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Branicks Group AG (0QGG.IL)

IOB - IOB Delayed price. Currency in EUR
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1.6650+0.0310 (+1.90%)
At close: 02:51PM 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
-65,960
-65,960
31,024
57,795
70,013
Depreciation & amortisation
156,024
156,024
73,883
42,986
38,774
Change in working capital
45,215
45,215
66,588
-49,342
-14,732
Other working capital
96,908
96,908
158,108
26,051
44,032
Other non-cash items
-25,303
-25,303
-11,774
15,131
2,275
Net cash provided by operating activities
97,053
97,053
158,857
43,395
67,429
Cash flows from investing activities
Investments in property, plant and equipment
-145
-145
-749
-17,344
-23,397
Acquisitions, net
0
0
-875,365
-36,194
0
Purchases of investments
-193,398
-193,398
-99,212
-359,994
-
Sales/maturities of investments
12,051
12,051
312,905
4,903
-
Net cash used for investing activities
306,205
306,205
-700,323
-567,106
-73,568
Net change in cash
157,146
157,146
-454,522
172,295
20,168
Cash at beginning of period
188,404
188,404
546,911
371,404
351,236
Cash at end of period
345,550
345,550
188,404
546,911
371,404
Free cash flow
Operating cash flow
97,053
97,053
158,857
43,395
67,429
Capital expenditure
-145
-145
-749
-17,344
-23,397
Free cash flow
96,908
96,908
158,108
26,051
44,032