Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,970.80
+74.90
(+0.95%)
ASX 200
7,701.70
+73.50
(+0.96%)
AUD/USD
0.6655
+0.0021
(+0.31%)
OIL
77.18
-0.73
(-0.94%)
GOLD
2,347.70
-18.80
(-0.79%)
Bitcoin AUD
101,665.77
+264.81
(+0.26%)
The Swatch Group AG (0QM4.IL)
IOB - IOB Delayed price. Currency in CHF
Add to watchlist
46.84
0.00
(0.00%)
At close: 09:28AM BST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
809,000
869,000
807,000
765,000
-51,000
-
Depreciation & amortisation
421,000
390,000
406,000
437,000
463,000
-
Stock-based compensation
8,000
8,000
9,000
9,000
-
-
Change in working capital
-231,000
-792,000
-568,000
40,000
504,000
-
Inventory
-248,000
-698,000
-548,000
-19,000
370,000
-
Other working capital
722,000
-170,000
337,000
1,003,000
570,000
-
Other non-cash items
3,000
81,000
30,000
1,000
73,000
-
Net cash provided by operating activities
1,224,000
615,000
724,000
1,298,000
819,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-344,000
-785,000
-387,000
-295,000
-249,000
-
Acquisitions, net
-2,000
-2,000
0
0
-
-
Purchases of investments
-1,184,000
-439,000
-1,655,000
-527,000
-132,000
-
Sales/maturities of investments
778,000
443,000
1,923,000
65,000
150,000
-
Other investing activities
13,000
-6,000
-2,000
19,000
79,000
-
Net cash used for investing activities
-721,000
-768,000
-114,000
-727,000
-126,000
-
Net change in cash
246,000
-560,000
289,000
347,000
392,000
-
Cash at beginning of period
1,727,000
2,176,000
1,887,000
1,540,000
1,148,000
-
Cash at end of period
1,770,000
1,616,000
2,176,000
1,887,000
1,540,000
-
Free cash flow
Operating cash flow
1,224,000
615,000
724,000
1,298,000
819,000
-
Capital expenditure
-344,000
-785,000
-387,000
-295,000
-249,000
-
Free cash flow
722,000
-170,000
337,000
1,003,000
570,000
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.