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Tokmanni Group Oyj (0RG2.IL)

IOB - IOB Delayed price. Currency in EUR
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14.47+0.03 (+0.21%)
As of 08:18AM BST. Market open.
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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
54,005
54,005
58,693
77,953
70,811
Depreciation & amortisation
96,805
96,805
73,060
66,827
64,642
Change in working capital
65,359
65,359
-38,543
-13,340
8,275
Inventory
36,971
36,971
-17,136
-36,742
-2,167
Other working capital
166,229
166,229
32,057
105,079
138,191
Other non-cash items
24,455
24,455
11,360
7,790
10,896
Net cash provided by operating activities
220,179
220,179
86,332
126,828
151,063
Cash flows from investing activities
Investments in property, plant and equipment
-53,950
-53,950
-54,275
-21,749
-12,872
Acquisitions, net
-166,086
-166,086
0
-
-
Sales/maturities of investments
3
3
0
-
-
Other investing activities
-
-
-465
-163
-
Net cash used for investing activities
-167,002
-167,002
-54,726
-21,323
-13,320
Net change in cash
123,864
123,864
-72,094
3,191
48,948
Cash at beginning of period
9,051
9,051
81,253
78,080
29,129
Cash at end of period
133,687
133,687
9,051
81,253
78,080
Free cash flow
Operating cash flow
220,179
220,179
86,332
126,828
151,063
Capital expenditure
-53,950
-53,950
-54,275
-21,749
-12,872
Free cash flow
166,229
166,229
32,057
105,079
138,191