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Fnm (0EHB.IL)

IOB . Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
56,744
68,476
40,875
24,185
Depreciation & amortisation
83,677
86,103
76,201
39,300
Change in working capital
-7,111
-53,754
-33,486
-60,469
Inventory
-2,592
-4,341
1,689
-256
Other working capital
101,837
56,138
100,886
-60,429
Other non-cash items
5,357
586
17,597
-2,520
Net cash provided by operating activities
183,583
145,223
140,418
7,444
Cash flows from investing activities
Investments in property, plant and equipment
-81,746
-89,085
-39,532
-67,873
Acquisitions, net
-3,010
-8,400
-366,813
-78,678
Purchases of investments
-110,855
-421,434
-202,100
0
Sales/maturities of investments
137,555
382,804
96,170
87,360
Other investing activities
-7,648
-24,310
-39,580
29,542
Net cash used for investing activities
-149,740
-157,196
-547,721
25,471
Net change in cash
-34,351
-114,562
98,488
24,621
Cash at beginning of period
339,909
351,832
253,344
228,723
Cash at end of period
305,558
236,928
351,832
253,344
Free cash flow
Operating cash flow
183,583
145,223
140,418
7,444
Capital expenditure
-81,746
-89,085
-39,532
-67,873
Free cash flow
101,837
56,138
100,886
-60,429