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Itera ASA (IRI.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.9880-0.0100 (-1.00%)
At close: 03:36PM CEST
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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
31/12/2019
Cash flows from operating activities
Net income
46,151
56,690
50,990
44,148
48,633
-
Depreciation & amortisation
33,178
32,299
31,753
24,582
42,505
-
Stock-based compensation
1,595
1,655
1,454
763
-2,491
-
Change in working capital
-3,416
-3,472
-15,527
876
3,584
-
Inventory
-
-
-
-
-463
3,456
Other working capital
59,869
73,609
73,012
54,201
82,171
-
Net cash provided by operating activities
78,302
93,387
89,288
86,824
99,177
-
Cash flows from investing activities
Investments in property, plant and equipment
-18,433
-19,778
-16,276
-32,623
-17,006
-
Other investing activities
-
-
-1
-
-
-
Net cash used for investing activities
-18,379
-19,421
-16,277
-32,623
-17,006
-
Net change in cash
-20,946
0
4,478
-16,942
1,314
-
Cash at beginning of period
49,741
41,934
37,457
54,399
53,084
-
Cash at end of period
35,258
49,209
41,934
37,457
54,399
-
Free cash flow
Operating cash flow
78,302
93,387
89,288
86,824
99,177
-
Capital expenditure
-18,433
-19,778
-16,276
-32,623
-17,006
-
Free cash flow
59,869
73,609
73,012
54,201
82,171
-