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ISS A/S (0QRS.IL)

IOB - IOB Delayed price. Currency in DKK
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128.10-1.60 (-1.23%)
At close: 05:33PM 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
31/12/2019
Cash flows from operating activities
Net income
279,000
279,000
2,058,000
615,000
-5,205,000
-
Depreciation & amortisation
1,464,000
1,464,000
1,517,000
1,760,000
1,855,000
-
Stock-based compensation
72,000
72,000
80,000
62,000
27,000
-
Change in working capital
-272,000
-272,000
-221,000
621,000
2,463,000
-
Inventory
-24,000
-24,000
-61,000
4,000
89,000
-
Other working capital
2,673,000
2,673,000
2,524,000
2,593,000
-1,073,000
-
Other non-cash items
-90,000
-90,000
-51,000
-
-
-
Net cash provided by operating activities
3,392,000
3,392,000
3,333,000
3,221,000
-361,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-719,000
-719,000
-809,000
-628,000
-712,000
-
Acquisitions, net
-373,000
-373,000
-325,000
-526,000
-102,000
-
Purchases of investments
-
-
-29,000
-6,000
-48,000
-
Net cash used for investing activities
-1,042,000
-1,042,000
-546,000
73,000
-326,000
-
Net change in cash
1,016,000
1,016,000
1,857,000
462,000
416,000
-
Cash at beginning of period
5,214,000
5,214,000
3,428,000
2,742,000
2,670,000
-
Cash at end of period
6,093,000
6,093,000
5,214,000
3,428,000
2,742,000
-
Free cash flow
Operating cash flow
3,392,000
3,392,000
3,333,000
3,221,000
-361,000
-
Capital expenditure
-719,000
-719,000
-809,000
-628,000
-712,000
-
Free cash flow
2,673,000
2,673,000
2,524,000
2,593,000
-1,073,000
-