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Avolta AG (0QK3.IL)

IOB - IOB Delayed price. Currency in CHF
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34.890.00 (0.00%)
At close: 09:13AM BST
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Income statement
Balance sheet
Annual

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
87,300
87,300
58,200
-385,400
-2,513,700
Depreciation & amortisation
1,639,400
1,639,400
1,111,600
1,210,000
1,648,700
Change in working capital
-44,000
-44,000
-4,600
75,600
-313,900
Inventory
-141,200
-141,200
-288,200
-26,500
296,300
Other working capital
1,918,400
1,918,400
1,398,300
587,000
-464,300
Other non-cash items
553,100
553,100
221,600
-551,900
-56,700
Net cash provided by operating activities
2,359,400
2,359,400
1,511,600
678,200
-345,300
Cash flows from investing activities
Investments in property, plant and equipment
-441,000
-441,000
-113,300
-91,200
-119,000
Acquisitions, net
-800
-800
0
-4,900
-400
Purchases of investments
-154,700
-154,700
-100
-100
-400
Sales/maturities of investments
79,500
79,500
2,600
1,500
4,900
Other investing activities
22,500
22,500
4,000
3,100
2,800
Net cash used for investing activities
-700
-700
-67,400
-72,800
-74,900
Net change in cash
-
-
-
433,200
-193,200
Cash at beginning of period
854,700
854,700
793,500
360,300
553,500
Cash at end of period
714,600
714,600
854,700
793,500
360,300
Free cash flow
Operating cash flow
2,359,400
2,359,400
1,511,600
678,200
-345,300
Capital expenditure
-441,000
-441,000
-113,300
-91,200
-119,000
Free cash flow
1,918,400
1,918,400
1,398,300
587,000
-464,300