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Grand City Properties S.A. (0RPK.IL)

IOB - IOB Delayed price. Currency in EUR
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10.390.00 (0.00%)
As of 05:20PM 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
541,453
-513,807
153,964
548,564
395,066
Depreciation & amortisation
12,463
9,323
10,488
8,235
5,042
Stock-based compensation
2,395
1,862
2,571
3,162
1,561
Change in working capital
-63,215
-38,014
-61,132
-44,830
-29,444
Other working capital
210,435
246,860
211,582
208,693
234,772
Other non-cash items
171,461
142,902
184,047
195,090
98,430
Net cash provided by operating activities
217,230
249,407
216,115
217,060
242,152
Cash flows from investing activities
Investments in property, plant and equipment
-6,795
-2,547
-4,533
-8,367
-7,380
Acquisitions, net
0
0
-3,667
-9,388
-117,555
Net cash used for investing activities
-64,039
147,796
-167,689
-198,455
-391,670
Net change in cash
-707,160
802,507
-568,329
-518,582
501,102
Cash at beginning of period
984,136
324,935
895,486
1,412,199
914,054
Cash at end of period
276,976
1,129,176
324,935
895,486
1,412,199
Free cash flow
Operating cash flow
217,230
249,407
216,115
217,060
242,152
Capital expenditure
-6,795
-2,547
-4,533
-8,367
-7,380
Free cash flow
210,435
246,860
211,582
208,693
234,772