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Terveystalo Oyj (0RV1.IL)

IOB - IOB Delayed price. Currency in EUR
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8.14-0.02 (-0.31%)
As of 01:30PM BST. Market open.
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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
-42,200
-42,200
24,400
80,500
45,800
Depreciation & amortisation
106,800
106,800
103,000
91,700
91,200
Change in working capital
-6,700
-6,700
1,800
12,000
2,700
Inventory
-500
-500
-200
600
-1,200
Other working capital
117,000
117,000
81,700
152,100
110,600
Other non-cash items
15,700
15,700
5,900
10,300
9,200
Net cash provided by operating activities
158,000
158,000
140,900
195,200
143,700
Cash flows from investing activities
Investments in property, plant and equipment
-41,000
-41,000
-59,200
-43,100
-33,100
Acquisitions, net
-4,300
-4,300
-35,600
-65,400
-3,100
Sales/maturities of investments
-
-
0
0
0
Other investing activities
-
-
100
-100
-
Net cash used for investing activities
-44,200
-44,200
-93,900
-108,000
-36,000
Net change in cash
-2,400
-2,400
2,300
-39,000
36,500
Cash at beginning of period
40,200
40,200
38,100
77,100
40,600
Cash at end of period
37,700
37,700
40,200
38,100
77,100
Free cash flow
Operating cash flow
158,000
158,000
140,900
195,200
143,700
Capital expenditure
-41,000
-41,000
-59,200
-43,100
-33,100
Free cash flow
117,000
117,000
81,700
152,100
110,600