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IOB - IOB Delayed price. Currency in EUR
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136.90-0.30 (-0.22%)
At close: 03:51PM BST
Show:
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
169,760
186,699
191,016
150,672
123,598
Depreciation & amortisation
-
75,205
58,612
48,391
42,441
Change in working capital
-
-40,447
-30,383
-6,597
80,021
Inventory
-
33,768
-8,280
-26,694
-4,455
Other working capital
-
220,529
142,802
170,456
212,662
Other non-cash items
-
1,402
-29,356
6,089
-10,026
Net cash provided by operating activities
-
249,794
184,573
207,578
229,028
Cash flows from investing activities
Investments in property, plant and equipment
-
-29,265
-41,771
-37,122
-16,366
Acquisitions, net
-
-10,942
-190,018
-93,157
-57,166
Purchases of investments
-
-485
-2,562
-29,812
-3,019
Other investing activities
-
-
1
-1
1
Net cash used for investing activities
-
-40,692
-234,350
-160,092
-76,550
Net change in cash
-
120,356
-51,428
-17,819
92,929
Cash at beginning of period
-
263,252
314,680
332,500
239,571
Cash at end of period
-
383,608
263,252
314,680
332,500
Free cash flow
Operating cash flow
-
249,794
184,573
207,578
229,028
Capital expenditure
-
-29,265
-41,771
-37,122
-16,366
Free cash flow
-
220,529
142,802
170,456
212,662