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Fagron NV (0HNZ.IL)

IOB - IOB Delayed price. Currency in EUR
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18.250.00 (0.00%)
At close: 05:15PM BST
Show:
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
Cash flows from operating activities
Net income
70,547
70,547
69,612
61,004
59,601
Depreciation & amortisation
34,522
34,522
31,297
26,483
27,482
Stock-based compensation
2,429
2,429
1,799
3,295
1,520
Change in working capital
-6,307
-6,307
-2,140
-22,701
-10,209
Other working capital
86,160
86,160
90,961
57,688
74,532
Other non-cash items
24,188
24,188
4,677
10,618
15,024
Net cash provided by operating activities
124,633
124,633
109,458
78,419
92,953
Cash flows from investing activities
Investments in property, plant and equipment
-38,473
-38,473
-18,497
-20,731
-18,421
Acquisitions, net
-6,283
-6,283
-53,997
-11,192
-32,877
Sales/maturities of investments
-
-
-
-
0
Other investing activities
-1
-1
-1
-
-1
Net cash used for investing activities
-44,757
-44,757
-69,269
-31,923
-51,299
Net change in cash
5,598
5,598
54,042
-15,152
-11,457
Cash at beginning of period
125,337
125,337
70,646
84,248
106,684
Cash at end of period
133,008
133,008
125,337
70,646
84,248
Free cash flow
Operating cash flow
124,633
124,633
109,458
78,419
92,953
Capital expenditure
-38,473
-38,473
-18,497
-20,731
-18,421
Free cash flow
86,160
86,160
90,961
57,688
74,532