Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,213.49
+41.34
(+0.51%)
FTSE 250
20,164.54
+112.24
(+0.56%)
AIM
771.53
+3.42
(+0.45%)
GBP/EUR
1.1652
-0.0031
(-0.26%)
GBP/USD
1.2546
+0.0013
(+0.11%)
Bitcoin GBP
51,023.39
+359.11
(+0.71%)
BRANDS
Meet one of the UK’s largest unknown start-ups
Video editing platform Veed has grown to 10 million users
Valmet Oyj (0QIW.IL)
IOB - IOB Delayed price. Currency in EUR
Add to watchlist
23.30
+0.06
(+0.26%)
At close: 07:11PM BST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
342,000
357,000
337,000
296,000
231,000
Depreciation & amortisation
192,000
196,000
203,000
120,000
106,000
Change in working capital
-243,000
-180,000
-399,000
76,000
160,000
Inventory
-
-114,000
-272,000
-109,000
-37,000
Other working capital
153,000
227,000
-76,000
385,000
443,000
Other non-cash items
49,000
23,000
-68,000
-19,000
38,000
Net cash provided by operating activities
282,000
352,000
36,000
482,000
532,000
Cash flows from investing activities
Investments in property, plant and equipment
-129,000
-125,000
-112,000
-97,000
-89,000
Acquisitions, net
-
-
-
-15,000
-504,000
Net cash used for investing activities
-528,000
-532,000
20,000
-99,000
-592,000
Net change in cash
323,000
165,000
-236,000
227,000
-32,000
Cash at beginning of period
429,000
277,000
517,000
274,000
316,000
Cash at end of period
753,000
432,000
277,000
517,000
274,000
Free cash flow
Operating cash flow
282,000
352,000
36,000
482,000
532,000
Capital expenditure
-129,000
-125,000
-112,000
-97,000
-89,000
Free cash flow
153,000
227,000
-76,000
385,000
443,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.