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ASR Nederland N.V. (0RHS.IL)

IOB - IOB Delayed price. Currency in EUR
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46.93-0.17 (-0.35%)
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
Cash flows from operating activities
Net income
1,038,000
1,038,000
-1,757,000
894,000
609,000
Depreciation & amortisation
93,000
93,000
48,000
52,000
48,000
Change in working capital
2,134,000
2,134,000
1,486,000
-850,000
-701,000
Other working capital
3,549,000
3,549,000
-1,151,000
-189,000
339,000
Other non-cash items
2,000
2,000
1,000
111,000
190,000
Net cash provided by operating activities
3,583,000
3,583,000
-961,000
198,000
354,000
Cash flows from investing activities
Investments in property, plant and equipment
-34,000
-34,000
-190,000
-387,000
-15,000
Acquisitions, net
-18,000
-18,000
-13,000
-94,000
-35,000
Other investing activities
-160,000
-
-
-1,000
-
Net cash used for investing activities
2,211,000
2,211,000
-202,000
-463,000
-47,000
Cash at beginning of period
2,246,000
2,246,000
2,305,000
2,863,000
2,955,000
Cash at end of period
7,910,000
7,910,000
2,246,000
2,306,000
2,863,000
Free cash flow
Operating cash flow
3,583,000
3,583,000
-961,000
198,000
354,000
Capital expenditure
-34,000
-34,000
-190,000
-387,000
-15,000
Free cash flow
3,549,000
3,549,000
-1,151,000
-189,000
339,000