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u-blox Holding AG (0QNI.IL)

IOB - IOB Delayed price. Currency in CHF
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85.40+1.55 (+1.85%)
At close: 05:32PM 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
58,903
-8,631
101,772
15,329
-64,625
Depreciation & amortisation
40,693
45,579
41,990
39,945
26,130
Stock-based compensation
4,483
4,483
4,299
3,323
4,761
Change in working capital
-32,240
-40,012
-55,665
27,710
3,370
Inventory
13,892
13,892
-86,526
1,554
18,015
Other working capital
35,096
9,330
66,312
54,573
-3,269
Other non-cash items
-3,660
-7,676
85
1,614
10,899
Net cash provided by operating activities
85,140
59,172
117,319
97,690
39,519
Cash flows from investing activities
Investments in property, plant and equipment
-50,044
-49,842
-51,007
-43,117
-42,788
Acquisitions, net
-713
-713
-289
-740
-13,517
Purchases of investments
-17
-17
-782
-36
-388
Sales/maturities of investments
680
51
701
65
403
Net cash used for investing activities
-50,290
-48,313
-51,150
-41,721
-55,995
Net change in cash
4,950
-9,319
55,495
-11,840
-27,753
Cash at beginning of period
85,099
137,746
83,245
93,874
127,424
Cash at end of period
90,049
126,884
137,746
83,245
93,874
Free cash flow
Operating cash flow
85,140
59,172
117,319
97,690
39,519
Capital expenditure
-50,044
-49,842
-51,007
-43,117
-42,788
Free cash flow
35,096
9,330
66,312
54,573
-3,269