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ALK-Abelló A/S (0OIR.IL)

IOB - IOB Delayed price. Currency in DKK
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153.38+3.93 (+2.63%)
At close: 05:34PM BST
Annual

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
555,000
486,000
335,000
219,000
25,000
-
Depreciation & amortisation
250,000
244,000
238,000
242,000
245,000
-
Stock-based compensation
33,000
30,000
27,000
36,000
29,000
-
Change in working capital
-163,000
-203,000
-235,000
-28,000
-154,000
-
Inventory
-
-132,000
-74,000
-84,000
-69,000
-
Other working capital
449,000
288,000
63,000
205,000
79,000
-
Other non-cash items
17,000
22,000
29,000
62,000
112,000
-
Net cash provided by operating activities
796,000
667,000
416,000
468,000
301,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-347,000
-379,000
-353,000
-263,000
-222,000
-
Acquisitions, net
-
-
-
-
0
-20,000
Purchases of investments
-
-
-
-3,000
-23,000
-
Sales/maturities of investments
-
4,000
2,000
-
-
-
Net cash used for investing activities
-456,000
-375,000
-351,000
-266,000
-245,000
-
Net change in cash
106,000
261,000
23,000
-109,000
-6,000
-
Cash at beginning of period
191,000
221,000
194,000
298,000
316,000
-
Cash at end of period
297,000
474,000
221,000
194,000
298,000
-
Free cash flow
Operating cash flow
796,000
667,000
416,000
468,000
301,000
-
Capital expenditure
-347,000
-379,000
-353,000
-263,000
-222,000
-
Free cash flow
449,000
288,000
63,000
205,000
79,000
-