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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
31/12/2019
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
-
-
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
-