Salini Impregilo S.p.A. (IMPJY)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
As of 10:43AM EDT. Market open.
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-17,590
9,893
-304,949
138,395
Depreciation & amortisation
349,190
340,429
300,251
160,590
Change in working capital
1,255,096
-68,566
1,015,127
159,381
Inventory
-889,923
-365,567
-319,064
-55,679
Other working capital
938,997
-251,625
998,683
12,262
Other non-cash items
11,189
70,196
244,010
-516,262
Net cash provided by operating activities
1,225,885
26,501
1,213,772
196,029
Cash flows from investing activities
Investments in property, plant and equipment
-286,888
-278,126
-215,089
-183,767
Acquisitions, net
-18,100
0
-11,195
-
Purchases of investments
-31,139
-19,967
-120,200
-54,522
Sales/maturities of investments
-
-
1,230
-
Other investing activities
3,015
2,796
15,874
199,956
Net cash used for investing activities
-288,218
-242,768
-205,706
221,569
Net change in cash
590,337
-438,063
-29,890
1,445,634
Cash at beginning of period
1,516,778
2,356,788
2,386,679
941,044
Cash at end of period
2,162,858
1,918,725
2,356,788
2,386,679
Free cash flow
Operating cash flow
1,225,885
26,501
1,213,772
196,029
Capital expenditure
-286,888
-278,126
-215,089
-183,767
Free cash flow
938,997
-251,625
998,683
12,262
© 2024 Yahoo. All rights reserved.