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One Software Technologies Ltd (ONE.TA)

Tel Aviv - Tel Aviv Delayed price. Currency in ILA (0.01 ILS)
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4,480.00-53.00 (-1.17%)
At close: 05:24PM IDT
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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
190,136
181,931
163,454
131,273
93,664
-
Depreciation & amortisation
112,603
108,675
107,969
110,548
61,440
-
Stock-based compensation
1,143
1,395
1,246
902
9
-
Change in working capital
58,537
55,328
26,963
42,612
89,433
-
Inventory
-4,724
-1,145
-30,808
29,826
-37,810
-
Other working capital
336,769
326,738
285,271
270,922
237,389
-
Other non-cash items
-
1,131
2,426
1,162
4,094
-
Net cash provided by operating activities
353,453
344,027
303,927
286,842
251,859
-
Cash flows from investing activities
Investments in property, plant and equipment
-16,684
-17,289
-18,656
-15,920
-14,470
-
Acquisitions, net
-4,862
-4,862
-8,860
-153,446
-20,705
-
Other investing activities
-
-952
-3,249
-5,822
-2,887
-
Net cash used for investing activities
-89,220
-25,000
-31,276
-174,856
-37,805
-
Net change in cash
6,913
18,515
13,500
6,318
236,048
-
Cash at beginning of period
300,160
315,252
301,839
295,974
60,550
-
Cash at end of period
307,073
335,614
315,252
301,839
295,974
-
Free cash flow
Operating cash flow
353,453
344,027
303,927
286,842
251,859
-
Capital expenditure
-16,684
-17,289
-18,656
-15,920
-14,470
-
Free cash flow
336,769
326,738
285,271
270,922
237,389
-