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ALL ORDS
8,082.30
-67.80
(-0.83%)
AUD/USD
0.6695
+0.0015
(+0.22%)
ASX 200
7,814.40
-66.90
(-0.85%)
OIL
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GOLD
2,419.80
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Bitcoin AUD
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Ebro Foods, S.A. (0NYH.IL)
IOB - IOB Delayed price. Currency in EUR
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15.95
-0.12
(-0.75%)
At close: 04:27PM BST
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
Cash flows from investing activities
Investments in property, plant and equipment
-141,670
-141,670
-118,808
-120,035
-117,600
Purchases of investments
-1,628
-1,628
-48,556
-24,063
-10,106
Sales/maturities of investments
0
0
22,700
750,202
210,906
Other investing activities
-239
-239
353
-116
832
Net cash used for investing activities
-127,885
-127,885
-139,600
609,712
104,998
Net change in cash
146,475
146,475
-367,736
320,258
-28,671
Cash at beginning of period
184,950
184,950
539,239
210,486
252,072
Cash at end of period
329,988
329,988
184,950
539,239
210,486
Free cash flow
Capital expenditure
-141,670
-141,670
-118,808
-120,035
-117,600
Free cash flow
336,816
336,816
-132,825
-102,552
252,263
Data disclaimer
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