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Obrascón Huarte Lain, S.A. (0MKG.IL)

IOB - IOB Delayed price. Currency in EUR
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0.4272+0.0047 (+1.11%)
As of 01:36PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
6,160
-96,840
5,945
-151,221
-142,960
Depreciation & amortisation
-
82,567
77,449
74,582
68,304
Change in working capital
98,504
-72,596
-98,017
-69,496
-187,009
Other working capital
230,619
-26,681
-30,278
-17,097
-185,426
Other non-cash items
186,999
102,099
-20,543
119,261
102,364
Net cash provided by operating activities
268,768
11,468
-633
7,644
-138,634
Cash flows from investing activities
Investments in property, plant and equipment
-
-38,149
-29,645
-24,741
-46,792
Acquisitions, net
-
-24,735
-25,827
-26,630
-87,312
Purchases of investments
-
-18,249
-7,691
-844
-11,887
Sales/maturities of investments
-
151,704
0
0
0
Other investing activities
-
-
-
-
77,256
Net cash used for investing activities
12,666
123,266
85,623
-12,930
-31,594
Net change in cash
-
469,311
507,455
-84,428
-258,992
Cash at beginning of period
-
507,455
471,014
555,442
814,434
Cash at end of period
-
469,311
507,455
471,014
555,442
Free cash flow
Operating cash flow
268,768
11,468
-633
7,644
-138,634
Capital expenditure
-
-38,149
-29,645
-24,741
-46,792
Free cash flow
230,619
-26,681
-30,278
-17,097
-185,426