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Kindred Group plc (0RDS.IL)

IOB - IOB Delayed price. Currency in SEK
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123.85+0.20 (+0.16%)
At close: 05:38PM 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
145,000
46,500
119,900
295,300
165,200
Depreciation & amortisation
56,200
63,600
56,200
48,900
60,600
Stock-based compensation
7,100
8,700
7,400
4,300
3,700
Change in working capital
17,700
27,100
40,000
-9,700
49,700
Other working capital
52,000
108,500
90,900
237,300
290,200
Other non-cash items
-600
1,800
-78,000
-70,300
-
Net cash provided by operating activities
98,000
164,000
138,700
282,300
316,100
Cash flows from investing activities
Investments in property, plant and equipment
-46,000
-55,500
-47,800
-45,000
-25,900
Acquisitions, net
-75,800
-2,300
-4,400
-97,000
0
Sales/maturities of investments
6,500
6,500
0
-
-
Net cash used for investing activities
-121,400
-48,800
-51,500
-141,800
-25,500
Net change in cash
-147,800
-7,800
-26,300
-16,400
158,000
Cash at beginning of period
409,000
254,900
270,600
300,500
137,800
Cash at end of period
261,200
240,300
254,900
270,600
300,500
Free cash flow
Operating cash flow
98,000
164,000
138,700
282,300
316,100
Capital expenditure
-46,000
-55,500
-47,800
-45,000
-25,900
Free cash flow
52,000
108,500
90,900
237,300
290,200