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BAWAG Group AG (0RVE.IL)

IOB - IOB Delayed price. Currency in EUR
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57.38+0.47 (+0.83%)
At close: 05:41PM BST
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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
682,600
682,600
318,300
479,900
285,200
Depreciation & amortisation
64,400
64,400
62,800
68,500
62,800
Change in working capital
75,000
75,000
-360,000
-371,000
712,000
Other working capital
1,226,000
1,226,000
-406,000
270,000
1,441,000
Other non-cash items
-915,000
-915,000
-1,638,000
-865,000
-622,000
Net cash provided by operating activities
1,258,000
1,258,000
-349,000
312,000
1,462,000
Cash flows from investing activities
Investments in property, plant and equipment
-32,000
-32,000
-57,000
-42,000
-21,000
Acquisitions, net
-56,000
-56,000
-4,000
-312,000
-11,000
Purchases of investments
-1,254,000
-1,254,000
-1,825,000
-1,291,000
-3,156,000
Sales/maturities of investments
808,000
808,000
1,485,000
2,611,000
996,000
Other investing activities
-
-
-
-1,000
-
Net cash used for investing activities
-524,000
-524,000
-378,000
1,188,000
-2,166,000
Cash at beginning of period
520,000
520,000
1,894,000
907,000
1,323,000
Cash at end of period
694,000
694,000
520,000
1,894,000
907,000
Free cash flow
Operating cash flow
1,258,000
1,258,000
-349,000
312,000
1,462,000
Capital expenditure
-32,000
-32,000
-57,000
-42,000
-21,000
Free cash flow
1,226,000
1,226,000
-406,000
270,000
1,441,000