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SPIE SA (0R8M.IL)

IOB - IOB Delayed price. Currency in EUR
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36.26+0.12 (+0.33%)
As of 12:25PM 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
Cash flows from operating activities
Net income
238,514
238,514
151,539
169,099
53,209
Depreciation & amortisation
295,127
295,127
261,566
241,277
246,122
Change in working capital
56,263
56,263
-11,464
12,396
139,631
Inventory
8,337
-
-
-
-
Other working capital
651,657
651,657
511,543
448,976
494,460
Other non-cash items
112,331
112,331
82,121
61,245
73,278
Net cash provided by operating activities
713,333
713,333
577,361
515,884
560,196
Cash flows from investing activities
Investments in property, plant and equipment
-61,676
-61,676
-65,818
-66,908
-65,736
Acquisitions, net
-175,672
-
-
-147,361
-21,853
Purchases of investments
-420
-420
-946
-52
0
Sales/maturities of investments
51
51
28
23
0
Other investing activities
-
-
-
-
-21,853
Net cash used for investing activities
-231,293
-231,293
-315,207
-208,456
-57,057
Net change in cash
-68,177
-68,177
-45,132
47,900
312,519
Cash at beginning of period
1,181,810
1,181,810
1,226,942
1,179,042
866,522
Cash at end of period
1,113,633
1,113,633
1,181,810
1,226,942
1,179,042
Free cash flow
Operating cash flow
713,333
713,333
577,361
515,884
560,196
Capital expenditure
-61,676
-61,676
-65,818
-66,908
-65,736
Free cash flow
651,657
651,657
511,543
448,976
494,460