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TKH Group N.V. (0NO1.IL)

IOB - IOB Delayed price. Currency in EUR
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40.30-0.06 (-0.15%)
As of 10:04AM BST. Market open.
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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
125,030
165,704
137,083
95,212
47,520
-
Depreciation & amortisation
100,786
105,773
100,151
97,972
103,025
-
Stock-based compensation
3,965
4,997
3,539
3,869
2,335
-
Change in working capital
-194,696
-71,462
-119,701
873
41,693
-
Other working capital
-60,780
-78,014
-22,083
124,773
117,168
-
Net cash provided by operating activities
28,228
152,875
116,162
199,016
187,827
-
Cash flows from investing activities
Investments in property, plant and equipment
-89,008
-230,889
-138,245
-74,243
-70,659
-
Acquisitions, net
-70,537
-70,537
-877
-707
-481
-
Other investing activities
-
-
13,957
-
3,853
-
Net cash used for investing activities
-72,694
-170,400
-124,288
-71,550
-43,996
-
Net change in cash
2,933
-6,742
12,443
-985
-7,042
-
Cash at beginning of period
68,155
78,387
68,017
65,614
76,146
-
Cash at end of period
71,088
69,294
78,387
68,017
65,614
-
Free cash flow
Operating cash flow
28,228
152,875
116,162
199,016
187,827
-
Capital expenditure
-89,008
-230,889
-138,245
-74,243
-70,659
-
Free cash flow
-60,780
-78,014
-22,083
124,773
117,168
-