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Money
The retirement income gap no-one is talking about
People are living longer than ever before and this can impact how you plan for retirement
Instalco AB (publ) (0RP5.IL)
IOB - IOB Delayed price. Currency in SEK
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35.74
-0.26
(-0.72%)
As of 09:00AM BST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
576,000
601,000
520,000
546,000
456,000
Depreciation & amortisation
-
517,000
381,000
198,000
135,000
Change in working capital
-41,000
-43,000
-131,000
-129,000
73,000
Inventory
-
-36,000
-28,000
-5,000
-3,000
Other working capital
866,000
890,000
689,000
584,000
672,000
Other non-cash items
-
-
-22,000
-
2,000
Net cash provided by operating activities
975,000
999,000
753,000
610,000
689,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-109,000
-64,000
-26,000
-17,000
Acquisitions, net
-
-1,188,000
-1,043,000
-953,000
-582,000
Other investing activities
-
-
-
-1,000
1,000
Net cash used for investing activities
-567,000
-1,289,000
-1,080,000
-971,000
-584,000
Net change in cash
-613,000
-375,000
-87,000
297,000
92,000
Cash at beginning of period
672,000
631,000
695,000
386,000
317,000
Cash at end of period
58,000
267,000
631,000
695,000
386,000
Free cash flow
Operating cash flow
975,000
999,000
753,000
610,000
689,000
Capital expenditure
-
-109,000
-64,000
-26,000
-17,000
Free cash flow
866,000
890,000
689,000
584,000
672,000
Data disclaimer
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