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Gaztransport & Technigaz SA (0QT5.IL)

IOB - IOB Delayed price. Currency in EUR
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136.30-1.85 (-1.34%)
As of 10:57AM BST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
201,369
128,260
134,074
198,878
Depreciation & amortisation
3,023
10,201
11,227
16,707
Stock-based compensation
1,980
3,418
2,117
2,557
Change in working capital
28,794
-8,910
68,114
-62,038
Inventory
-6,144
-4,001
1,051
691
Other working capital
216,158
118,918
196,442
139,895
Other non-cash items
-4,256
-641
-178
203
Net cash provided by operating activities
216,158
139,432
212,500
153,633
Cash flows from investing activities
Investments in property, plant and equipment
-
-20,514
-16,058
-13,738
Acquisitions, net
-4,088
-2,338
-56
-8,042
Purchases of investments
-195
-41
-113
-8
Sales/maturities of investments
1,985
40
193
172
Other investing activities
-42,449
14
-17,238
-1,562
Net cash used for investing activities
-44,048
-9,006
-33,272
-23,178
Net change in cash
54,727
8,999
62,060
-27,274
Cash at beginning of period
212,802
203,804
141,744
169,016
Cash at end of period
267,529
212,803
203,804
141,744
Free cash flow
Operating cash flow
216,158
139,432
212,500
153,633
Capital expenditure
-
-20,514
-16,058
-13,738
Free cash flow
216,158
118,918
196,442
139,895