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Basic-Fit N.V. (0RHD.IL)

IOB - IOB Delayed price. Currency in EUR
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21.47-0.27 (-1.24%)
At close: 05:51PM 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
31/12/2019
Cash flows from operating activities
Net income
-52,463
-2,679
-3,687
-150,048
-125,188
-
Depreciation & amortisation
302,473
389,658
331,389
283,769
259,256
-
Stock-based compensation
-591
2,050
28
347
167
-
Change in working capital
-65,307
14,151
-8,096
-40,590
7,665
-
Inventory
-46,068
-3,651
-33,349
-23,565
-1,650
-
Other working capital
-30,996
157,832
93,466
-103,480
-78,167
-
Other non-cash items
50,332
85,369
59,923
35,408
34,744
-
Net cash provided by operating activities
214,842
490,453
372,644
74,475
139,407
-
Cash flows from investing activities
Investments in property, plant and equipment
-245,838
-332,621
-279,178
-177,955
-217,574
-
Acquisitions, net
-2,152
-1,500
-5,252
0
-4,023
-
Purchases of investments
-1,151
-1,151
-2,167
-926
-810
-
Other investing activities
-
-
-
-
-
-1,451
Net cash used for investing activities
-249,103
-330,514
-286,180
-178,114
-221,731
-
Net change in cash
-166,624
27,424
-26,594
-302
3,919
-
Cash at beginning of period
207,287
43,510
70,104
70,406
66,487
-
Cash at end of period
40,663
70,934
43,510
70,104
70,406
-
Free cash flow
Operating cash flow
214,842
490,453
372,644
74,475
139,407
-
Capital expenditure
-245,838
-332,621
-279,178
-177,955
-217,574
-
Free cash flow
-30,996
157,832
93,466
-103,480
-78,167
-