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IOB - IOB Delayed price. Currency in EUR
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24.73-0.21 (-0.84%)
At close: 07:00PM 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
31/12/2019
Cash flows from operating activities
Net income
222,000
203,000
523,000
397,000
325,000
-
Depreciation & amortisation
270,000
273,000
319,000
312,000
332,000
-
Change in working capital
138,000
90,000
-271,000
24,000
255,000
-
Inventory
253,000
267,000
126,000
-458,000
44,000
-
Other working capital
605,000
578,000
244,000
586,000
792,000
-
Other non-cash items
108,000
107,000
71,000
47,000
77,000
-
Net cash provided by operating activities
717,000
696,000
376,000
704,000
891,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-112,000
-118,000
-132,000
-118,000
-99,000
-
Acquisitions, net
1,000
-13,000
-297,000
-30,000
-1,303,000
-
Other investing activities
-
1,000
1,000
1,000
-
1,000
Net cash used for investing activities
-101,000
-115,000
-256,000
-91,000
-1,379,000
-
Net change in cash
729,000
514,000
-175,000
-263,000
269,000
-
Cash at beginning of period
693,000
676,000
847,000
1,030,000
840,000
-
Cash at end of period
1,423,000
1,158,000
676,000
847,000
1,030,000
-
Free cash flow
Operating cash flow
717,000
696,000
376,000
704,000
891,000
-
Capital expenditure
-112,000
-118,000
-132,000
-118,000
-99,000
-
Free cash flow
605,000
578,000
244,000
586,000
792,000
-