UK markets closed

doValue S.p.A. (0RTI.IL)

IOB - IOB Delayed price. Currency in EUR
Add to watchlist
1.9965+0.0780 (+4.07%)
At close: 09:33AM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
50,088
16,502
23,744
-30,407
Depreciation & amortisation
80,947
70,185
91,013
79,313
Stock-based compensation
4,290
5,557
1,027
3,098
Change in working capital
-26,432
-63,991
-16,336
10,105
Other working capital
62,740
31,245
58,398
78,956
Other non-cash items
52,466
49,483
23,785
-
Net cash provided by operating activities
132,112
62,302
123,604
98,953
Cash flows from investing activities
Investments in property, plant and equipment
-69,372
-31,057
-65,206
-19,997
Acquisitions, net
-
-
0
-234,599
Other investing activities
-
-
-
154
Net cash used for investing activities
-68,932
-31,057
-64,766
-254,442
Net change in cash
21,448
-32,404
34,182
4,324
Cash at beginning of period
138,070
166,668
132,486
128,162
Cash at end of period
159,518
134,264
166,668
132,486
Free cash flow
Operating cash flow
132,112
62,302
123,604
98,953
Capital expenditure
-69,372
-31,057
-65,206
-19,997
Free cash flow
62,740
31,245
58,398
78,956