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Branicks Group AG (0QGG.IL)

IOB - IOB Delayed price. Currency in EUR
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2.1550+0.1495 (+7.45%)
As of 08:38AM BST. Market open.
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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
31/12/2019
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
-