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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
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
56,744
80,855
68,476
40,875
24,185
-
Depreciation & amortisation
83,677
104,631
86,103
76,201
39,300
-
Change in working capital
-7,111
-22,150
-53,754
-33,486
-60,469
-
Inventory
-2,592
-1,295
-4,341
1,689
-256
-
Other working capital
101,837
134,222
56,138
100,886
-60,429
-
Other non-cash items
5,357
1,837
586
17,597
-2,520
-
Net cash provided by operating activities
183,583
182,693
145,223
140,418
7,444
-
Cash flows from investing activities
Investments in property, plant and equipment
-81,746
-48,471
-89,085
-39,532
-67,873
-
Acquisitions, net
-3,010
-1,309
-8,400
-366,813
-78,678
-
Purchases of investments
-110,855
-421,285
-416,652
-173,459
0
-
Sales/maturities of investments
137,555
559,361
382,804
96,170
87,360
-
Other investing activities
-7,648
-39,074
-29,092
-68,221
29,542
-
Net cash used for investing activities
-149,740
63,957
-157,196
-547,721
25,471
-
Net change in cash
-34,351
158,241
-114,562
98,488
24,621
-
Cash at beginning of period
339,909
236,928
351,832
253,344
228,723
-
Cash at end of period
305,558
395,245
236,928
351,832
253,344
-
Free cash flow
Operating cash flow
183,583
182,693
145,223
140,418
7,444
-
Capital expenditure
-81,746
-48,471
-89,085
-39,532
-67,873
-
Free cash flow
101,837
134,222
56,138
100,886
-60,429
-