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Tele Columbus AG (0R50.IL)

IOB - IOB Delayed price. Currency in EUR
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0.6400-2.7025 (-80.85%)
At close: 01:36PM BST
Show:
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
-146,030
-146,030
-126,393
-87,757
-198,143
Depreciation & amortisation
210,430
210,430
233,526
214,758
354,291
Stock-based compensation
0
0
69
438
474
Change in working capital
-12,163
-12,163
6,560
-10,285
8,201
Inventory
-10,565
-10,565
-19,513
395
136
Other working capital
-56,742
-56,742
-13,231
50,093
120,057
Other non-cash items
77,552
77,552
54,862
80,266
61,643
Net cash provided by operating activities
130,643
130,643
161,552
184,263
229,197
Cash flows from investing activities
Investments in property, plant and equipment
-187,385
-187,385
-174,783
-134,170
-109,140
Net cash used for investing activities
-185,953
-185,953
-168,527
-126,728
-107,577
Net change in cash
-81,319
-81,319
-19,734
62,280
51,872
Cash at beginning of period
104,540
104,540
124,284
61,890
10,128
Cash at end of period
23,160
23,160
104,540
124,284
61,890
Free cash flow
Operating cash flow
130,643
130,643
161,552
184,263
229,197
Capital expenditure
-187,385
-187,385
-174,783
-134,170
-109,140
Free cash flow
-56,742
-56,742
-13,231
50,093
120,057