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New Zealand markets closed
NZX 50
12,349.47
-46.80
(-0.38%)
NZD/USD
0.5890
+0.0001
(+0.01%)
NZD/EUR
0.5417
-0.0009
(-0.16%)
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ASX 200
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OIL
76.44
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(-2.35%)
ENCE Energía y Celulosa, S.A. (0K96.IL)
IOB - IOB Delayed price. Currency in EUR
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3.1440
-0.0310
(-0.98%)
At close: 05:34PM BST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-47,220
-24,720
247,220
-190,409
-26,432
-
Depreciation & amortisation
103,585
101,885
98,360
93,457
107,143
-
Change in working capital
14,595
-78,105
67,554
-33,554
42,469
-
Inventory
28,439
25,339
-34,574
-13,522
3,518
-
Other working capital
-94,062
-141,862
248,812
70,309
-34,677
-
Other non-cash items
6,296
-4,504
48,925
106,221
-8,236
-
Net cash provided by operating activities
5,974
-46,126
303,679
141,293
62,357
-
Cash flows from investing activities
Investments in property, plant and equipment
-100,036
-95,736
-54,867
-70,984
-97,034
-
Acquisitions, net
-
-
-
-
-
-6,300
Purchases of investments
-
-291
0
-328
-
-333
Sales/maturities of investments
-
0
560
5,549
58,499
-
Net cash used for investing activities
-100,127
-96,027
-53,904
-65,354
-37,786
-
Net change in cash
-96,481
-79,881
32,949
-142,656
310,406
-
Cash at beginning of period
-
412,913
379,964
522,620
212,214
-
Cash at end of period
-
333,032
412,913
379,964
522,620
-
Free cash flow
Operating cash flow
5,974
-46,126
303,679
141,293
62,357
-
Capital expenditure
-100,036
-95,736
-54,867
-70,984
-97,034
-
Free cash flow
-94,062
-141,862
248,812
70,309
-34,677
-
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