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B.F. SpA (0RQY.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
1,175
1,175
4,991
-509
1,290
-
Depreciation & amortisation
-
39,498
30,213
12,888
8,740
-
Change in working capital
-
-57,224
72,807
52,090
-287
-
Inventory
-
3,450
-14,902
41,377
-308
-
Other working capital
-
-74,065
54,362
23,374
-7,677
-
Other non-cash items
-
25,105
6,644
2,217
-822
-
Net cash provided by operating activities
-
-34,870
91,845
54,688
614
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-39,195
-37,483
-31,314
-8,291
-
Acquisitions, net
-
-
-
-
-
-764
Other investing activities
-
-17,033
-306
-1,379
2,939
-
Net cash used for investing activities
-
-95,785
-52,067
-6,976
-105,370
-
Net change in cash
-
172,702
48,680
88,247
-70,649
-
Cash at beginning of period
-
173,731
125,051
36,804
107,453
-
Cash at end of period
-
346,435
173,731
125,051
36,804
-
Free cash flow
Operating cash flow
-
-34,870
91,845
54,688
614
-
Capital expenditure
-
-39,195
-37,483
-31,314
-8,291
-
Free cash flow
-
-74,065
54,362
23,374
-7,677
-