Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets open in 6 hours 34 minutes
NZX 50
11,946.43
+143.15
(+1.21%)
NZD/USD
0.5941
+0.0004
(+0.07%)
ALL ORDS
7,937.50
-0.40
(-0.01%)
OIL
82.26
-0.55
(-0.66%)
GOLD
2,343.50
+5.10
(+0.22%)
ENCE Energía y Celulosa, S.A. (0K96.IL)
IOB - IOB Delayed price. Currency in EUR
Add to watchlist
3.4020
-0.0230
(-0.67%)
As of 04:11PM BST. Market open.
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
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
Purchases of investments
-
-291
0
-328
-
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.