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Investec PLC (IVKA.MU)

Munich - Munich Delayed price. Currency in EUR
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6.90+0.05 (+0.73%)
At close: 08:05AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
941,040
941,040
804,865
516,204
268,340
-
Depreciation & amortisation
50,432
50,432
-
-
-
-
Stock-based compensation
47,461
47,461
-
-
-
-
Change in working capital
-686,970
-686,970
-367,970
2,407,276
-1,030,775
-
Other working capital
112,470
112,470
439,420
3,062,217
-633,056
-
Other non-cash items
-264,161
-264,161
-
-
-
-
Net cash provided by operating activities
131,453
131,453
469,757
3,071,540
-619,718
-
Cash flows from investing activities
Investments in property, plant and equipment
-18,983
-18,983
-30,337
-9,323
-13,338
-
Acquisitions, net
-203,512
-203,512
-9,720
-12,932
0
-
Other investing activities
-
-
-
-4,152
-7,799
-267,863
Net cash used for investing activities
-209,370
-209,370
-13,993
35,565
1,414
-
Net change in cash
-545,473
-545,473
-655,726
2,610,110
-606,900
-
Cash at beginning of period
7,797,650
7,797,650
9,099,740
6,489,630
7,096,530
-
Cash at end of period
7,252,177
7,252,177
8,444,014
9,099,740
6,489,630
-
Free cash flow
Operating cash flow
131,453
131,453
469,757
3,071,540
-619,718
-
Capital expenditure
-18,983
-18,983
-30,337
-9,323
-13,338
-
Free cash flow
112,470
112,470
439,420
3,062,217
-633,056
-