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Applus Services, S.A. (0QTZ.IL)

IOB - IOB Delayed price. Currency in EUR
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11.58+0.02 (+0.17%)
At close: 05:49PM 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
20,191
20,191
48,600
32,242
-158,239
Depreciation & amortisation
181,491
181,491
185,666
164,852
158,395
Change in working capital
42,531
42,531
-9,531
-45,723
90,112
Inventory
-730
-730
1,487
-2,326
-420
Other working capital
244,524
244,524
182,898
124,511
226,725
Other non-cash items
41,842
41,842
33,580
25,881
24,839
Net cash provided by operating activities
323,794
323,794
248,975
187,588
282,499
Cash flows from investing activities
Investments in property, plant and equipment
-79,270
-79,270
-66,077
-63,077
-55,774
Acquisitions, net
-108,718
-108,718
-66,183
-82,004
-216,833
Net cash used for investing activities
-155,595
-155,595
-128,873
-136,738
-264,030
Net change in cash
20,543
20,543
6,466
-12,924
44,308
Cash at beginning of period
183,010
183,010
176,544
189,468
145,160
Cash at end of period
203,553
203,553
183,010
176,544
189,468
Free cash flow
Operating cash flow
323,794
323,794
248,975
187,588
282,499
Capital expenditure
-79,270
-79,270
-66,077
-63,077
-55,774
Free cash flow
244,524
244,524
182,898
124,511
226,725