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TERNA ENERGY Industrial Commercial Technical Societe Anonyme (0OJX.IL)

IOB - IOB Delayed price. Currency in EUR
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7.340.00 (0.00%)
At close: 11:31AM BST
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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
59,665
59,665
42,635
-22,201
71,841
-
Depreciation & amortisation
53,057
53,057
47,959
46,947
42,042
-
Stock-based compensation
603
603
48,814
0
-
-
Change in working capital
-23,680
-23,680
-38,146
-549
-17,599
-
Inventory
270
270
993
-5,599
1,774
-
Other working capital
-66,703
-66,703
-131,994
-61,144
75,496
-
Other non-cash items
40,913
40,913
30,943
21,240
11,833
-
Net cash provided by operating activities
139,127
139,127
108,005
120,484
180,048
-
Cash flows from investing activities
Investments in property, plant and equipment
-205,830
-205,830
-239,999
-181,628
-104,552
-
Acquisitions, net
-2,820
-2,820
-32,591
-140
-25,040
-
Purchases of investments
-4,214
-4,214
-3,589
-374
-3,151
-
Sales/maturities of investments
-
-
0
858
0
-
Other investing activities
-1,406
-1,406
100,000
-
43,608
-
Net cash used for investing activities
-208,696
-208,696
-155,413
-160,984
-87,180
-
Net change in cash
-144,676
-144,676
-6,837
104,703
37,538
-
Cash at beginning of period
391,896
391,896
397,409
290,907
257,464
-
Cash at end of period
248,027
248,027
391,896
397,409
290,907
-
Free cash flow
Operating cash flow
139,127
139,127
108,005
120,484
180,048
-
Capital expenditure
-205,830
-205,830
-239,999
-181,628
-104,552
-
Free cash flow
-66,703
-66,703
-131,994
-61,144
75,496
-