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Compagnie d'Entreprises CFE SA (0O2T.IL)

IOB - IOB Delayed price. Currency in EUR
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7.74+0.06 (+0.78%)
At close: 04:20PM 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
37,457
22,779
229,407
150,008
64,020
Depreciation & amortisation
20,241
21,348
20,870
20,217
19,674
Change in working capital
-37,313
-46,735
9,100
-30,046
-34,244
Inventory
-20,924
-12,623
-8,563
-12,989
-30,388
Other working capital
-3,686
-19,447
51,322
19,533
406,010
Net cash provided by operating activities
18,576
249
69,894
34,090
418,334
Cash flows from investing activities
Investments in property, plant and equipment
-22,262
-19,696
-18,572
-14,557
-12,324
Acquisitions, net
-1,550
-
0
-2,240
0
Other investing activities
-
-
-
-266,412
-147,139
Net cash used for investing activities
-20,729
-11,036
-23,125
-17,810
-159,388
Net change in cash
3,772
24,693
-15,801
6,026
154,096
Cash at beginning of period
138,953
127,149
143,587
137,756
612,206
Cash at end of period
142,725
154,092
127,149
143,587
759,695
Free cash flow
Operating cash flow
18,576
249
69,894
34,090
418,334
Capital expenditure
-22,262
-19,696
-18,572
-14,557
-12,324
Free cash flow
-3,686
-19,447
51,322
19,533
406,010