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Money
How to choose between saving and investing your money
Does it make sense to compare long term averages of investments with the peak of savings rates?
International Personal Finance PLC (3I8.BE)
Berlin - Berlin Delayed price. Currency in EUR
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1.3100
-0.0400
(-2.96%)
As of 08:09AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
48,000
48,000
56,800
41,900
-64,200
-
Depreciation & amortisation
29,300
29,300
27,300
28,700
43,000
-
Stock-based compensation
2,700
2,700
2,200
-200
1,100
-
Change in working capital
-1,400
-1,400
-117,300
-77,500
277,200
-
Other working capital
63,200
63,200
-24,700
-40,200
268,100
-
Other non-cash items
78,600
78,600
69,300
55,200
48,500
-
Net cash provided by operating activities
85,800
85,800
-900
-24,800
283,600
-
Cash flows from investing activities
Investments in property, plant and equipment
-22,600
-22,600
-23,800
-15,400
-15,500
-
Acquisitions, net
-
-
0
0
0
-
Other investing activities
-
-
-
-5,100
-3,800
-
Net cash used for investing activities
-22,600
-22,600
-23,500
-15,200
-15,100
-
Net change in cash
-9,500
-9,500
2,800
-72,200
78,900
-
Cash at beginning of period
50,700
50,700
41,700
116,300
37,400
-
Cash at end of period
42,500
42,500
50,700
41,700
116,300
-
Free cash flow
Operating cash flow
85,800
85,800
-900
-24,800
283,600
-
Capital expenditure
-22,600
-22,600
-23,800
-15,400
-15,500
-
Free cash flow
63,200
63,200
-24,700
-40,200
268,100
-
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