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Clariane SE (0OPS.IL)

IOB - IOB Delayed price. Currency in EUR
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2.5290+0.2690 (+11.90%)
At close: 05:36PM 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
-105,245
-105,245
22,060
91,115
39,402
Depreciation & amortisation
750,308
750,308
617,158
612,719
524,721
Change in working capital
-81,592
-81,592
35,521
-97,927
12,992
Inventory
-1,440
-1,440
-828
-2,165
-14,175
Other working capital
309,051
309,051
239,500
311,054
274,670
Other non-cash items
241,208
241,208
219,434
226,126
221,382
Net cash provided by operating activities
793,165
793,165
861,701
839,965
794,773
Cash flows from investing activities
Investments in property, plant and equipment
-484,114
-484,114
-622,201
-528,911
-520,103
Acquisitions, net
-265,381
-265,381
-285,945
-394,101
-648,340
Sales/maturities of investments
22,668
22,668
1,695
3,790
6,425
Other investing activities
1
-1
-
7,631
27,197
Net cash used for investing activities
-669,516
-669,516
-770,264
-825,284
-1,097,108
Net change in cash
-57,662
-57,662
-464,725
50,305
810,058
Cash at beginning of period
732,841
732,841
1,197,566
1,147,261
337,203
Cash at end of period
675,179
675,179
732,841
1,197,566
1,147,261
Free cash flow
Operating cash flow
793,165
793,165
861,701
839,965
794,773
Capital expenditure
-484,114
-484,114
-622,201
-528,911
-520,103
Free cash flow
309,051
309,051
239,500
311,054
274,670