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Tokmanni Group Oyj (0RG2.IL)

IOB - IOB Delayed price. Currency in EUR
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13.68+0.22 (+1.63%)
At close: 05:34PM BST
Show:
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
46,205
54,005
58,693
77,953
70,811
-
Depreciation & amortisation
-
96,805
73,060
66,827
64,642
-
Change in working capital
-
65,359
-38,543
-13,340
8,275
-
Inventory
-
36,971
-17,136
-36,742
-2,167
-
Other working capital
-
166,229
32,057
105,079
138,191
-
Other non-cash items
-
24,455
11,360
7,790
10,896
-
Net cash provided by operating activities
-
220,179
86,332
126,828
151,063
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-53,950
-54,275
-21,749
-12,872
-
Acquisitions, net
-
-166,086
0
-
-
-
Sales/maturities of investments
-
3
0
-
-
-
Other investing activities
-
-
-465
-163
-
1
Net cash used for investing activities
-
-167,002
-54,726
-21,323
-13,320
-
Net change in cash
-
123,864
-72,094
3,191
48,948
-
Cash at beginning of period
-
9,051
81,253
78,080
29,129
-
Cash at end of period
-
133,687
9,051
81,253
78,080
-
Free cash flow
Operating cash flow
-
220,179
86,332
126,828
151,063
-
Capital expenditure
-
-53,950
-54,275
-21,749
-12,872
-
Free cash flow
-
166,229
32,057
105,079
138,191
-