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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
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(-0.94%)
GOLD
2,347.70
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Bitcoin AUD
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AB Ignitis grupe (IGN.IL)
IOB - IOB Delayed price. Currency in EUR
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17.90
+0.10
(+0.56%)
At close: 04:35PM 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
311,700
320,200
293,400
160,200
170,807
-
Depreciation & amortisation
170,100
165,700
149,100
133,400
122,535
-
Stock-based compensation
-
-
0
200
-
-
Change in working capital
260,800
420,300
-25,400
-236,700
-55,317
-
Inventory
73,300
495,800
-504,500
-129,600
-18,235
-
Other working capital
-238,900
-37,800
124,500
-140,000
-20,903
-
Other non-cash items
400
1,900
17,300
15,400
11,084
-
Net cash provided by operating activities
689,600
800,800
563,900
105,400
280,543
-
Cash flows from investing activities
Investments in property, plant and equipment
-928,500
-838,600
-439,400
-245,400
-301,446
-
Acquisitions, net
-139,900
-142,700
-28,400
-9,500
0
-
Purchases of investments
-
-
-1,700
-3,500
-
-
Other investing activities
124,200
17,400
30,900
19,200
28,116
-
Net cash used for investing activities
-1,050,200
-1,081,100
-455,700
-234,500
-258,379
-
Net change in cash
-421,500
-488,800
245,000
-209,700
718,249
-
Cash at beginning of period
768,200
694,100
449,100
658,800
-59,454
-
Cash at end of period
346,700
205,300
694,100
449,100
658,795
-
Free cash flow
Operating cash flow
689,600
800,800
563,900
105,400
280,543
-
Capital expenditure
-928,500
-838,600
-439,400
-245,400
-301,446
-
Free cash flow
-238,900
-37,800
124,500
-140,000
-20,903
-
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