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Palfinger AG (0MJ1.IL)

IOB - IOB Delayed price. Currency in EUR
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24.25+0.20 (+0.83%)
At close: 02:59PM 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
107,673
107,673
71,372
86,563
49,789
-
Depreciation & amortisation
92,646
92,646
79,257
89,897
88,373
-
Change in working capital
-59,366
-59,366
-132,228
-82,907
58,305
-
Other working capital
31,173
31,173
-69,987
-41,387
159,576
-
Other non-cash items
45,347
45,347
12,981
7,878
21,145
-
Net cash provided by operating activities
186,661
186,661
46,148
87,408
224,669
-
Cash flows from investing activities
Investments in property, plant and equipment
-155,488
-155,488
-116,135
-128,795
-65,093
-
Acquisitions, net
-13,592
-13,592
-5,230
-16,609
-
-1,050
Purchases of investments
-1,014
-1,014
-111
0
-4
-
Sales/maturities of investments
10
10
0
-
17
591
Other investing activities
1,833
1,833
14,832
4,136
928
-
Net cash used for investing activities
-165,713
-165,713
-85,799
-137,428
-60,516
-
Net change in cash
23,499
23,499
20,843
-66,007
65,932
-
Cash at beginning of period
61,120
61,120
39,834
104,198
42,037
-
Cash at end of period
76,538
76,538
61,120
39,834
104,198
-
Free cash flow
Operating cash flow
186,661
186,661
46,148
87,408
224,669
-
Capital expenditure
-155,488
-155,488
-116,135
-128,795
-65,093
-
Free cash flow
31,173
31,173
-69,987
-41,387
159,576
-