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Unieuro S.p.A. (0ROF.IL)

IOB - IOB Delayed price. Currency in EUR
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9.18+0.22 (+2.46%)
At close: 03:47PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
-9,605
10,193
44,601
53,550
25,596
Depreciation & amortisation
107,690
106,907
96,905
90,195
88,362
Change in working capital
-30,491
-2,786
15,603
62,081
19,104
Inventory
-2,434
16,018
-89,997
-2,265
-7,446
Other working capital
52,005
79,260
101,809
178,498
104,896
Other non-cash items
11,428
14,288
14,756
13,643
15,654
Net cash provided by operating activities
86,535
118,437
152,202
210,931
132,743
Cash flows from investing activities
Investments in property, plant and equipment
-34,530
-39,177
-50,393
-32,433
-27,847
Acquisitions, net
-
-
-8,509
-8,418
-11,964
Purchases of investments
-20,000
-60,000
0
-
-
Other investing activities
-
-
-
-181
-
Net cash used for investing activities
1,815
-98,813
-58,902
-40,851
-39,801
Net change in cash
8,584
-74,881
-77,832
122,654
12,224
Cash at beginning of period
96,193
141,534
219,366
96,712
84,488
Cash at end of period
104,776
66,653
141,534
219,366
96,712
Free cash flow
Operating cash flow
86,535
118,437
152,202
210,931
132,743
Capital expenditure
-34,530
-39,177
-50,393
-32,433
-27,847
Free cash flow
52,005
79,260
101,809
178,498
104,896