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Logwin AG (0RQG.IL)

IOB . Currency in USD
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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
79,287
79,287
72,247
62,803
34,414
Depreciation & amortisation
36,388
36,388
39,973
39,192
38,650
Change in working capital
3,703
3,703
46,285
-2,915
396
Inventory
654
654
-670
44
1,122
Other working capital
101,481
101,481
162,947
113,300
48,201
Other non-cash items
-8,348
-8,348
2,643
6,703
-486
Net cash provided by operating activities
107,894
107,894
169,556
125,894
67,744
Cash flows from investing activities
Investments in property, plant and equipment
-6,413
-6,413
-6,609
-12,594
-19,543
Acquisitions, net
0
-10,959
0
-
-
Other investing activities
555
555
770
721
368
Net cash used for investing activities
-16,817
-16,817
-5,839
-3,773
-17,725
Net change in cash
-8,313
-8,313
115,765
79,605
4,506
Cash at beginning of period
363,778
363,778
248,013
168,408
163,902
Cash at end of period
355,465
355,465
363,778
248,013
168,408
Free cash flow
Operating cash flow
107,894
107,894
169,556
125,894
67,744
Capital expenditure
-6,413
-6,413
-6,609
-12,594
-19,543
Free cash flow
101,481
101,481
162,947
113,300
48,201