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Brunel International N.V. (0QUM.IL)

IOB - IOB Delayed price. Currency in EUR
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10.72+0.45 (+4.38%)
At close: 03:34PM BST
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Income statement
Balance sheet
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
-
29,390
30,999
15,590
Depreciation & amortisation
-
21,328
18,459
20,817
Stock-based compensation
-
3,974
2,476
221
Change in working capital
-
-34,744
-42,476
45,352
Other working capital
-
15,062
10,177
85,381
Other non-cash items
-
640
921
1,807
Net cash provided by operating activities
-
26,333
16,716
92,590
Cash flows from investing activities
Investments in property, plant and equipment
-
-11,271
-6,539
-7,209
Acquisitions, net
0
-10,230
-28,628
0
Net cash used for investing activities
-
-21,452
-35,167
-7,193
Net change in cash
-
-16,136
-50,349
67,956
Cash at beginning of period
-
93,757
139,898
76,890
Cash at end of period
-
80,861
93,757
139,898
Free cash flow
Operating cash flow
-
26,333
16,716
92,590
Capital expenditure
-
-11,271
-6,539
-7,209
Free cash flow
-
15,062
10,177
85,381