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Maire S.p.A. (0QEP.IL)

IOB - IOB Delayed price. Currency in EUR
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7.35-0.10 (-1.37%)
At close: 04:39PM 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
143,973
125,356
89,890
83,301
57,801
-
Depreciation & amortisation
59,442
56,543
48,165
41,186
43,618
-
Change in working capital
175,429
165,859
133,961
66,267
-140,168
-
Inventory
-25,798
2,358
113,730
6,396
-42,831
-
Other working capital
368,463
335,156
251,382
165,901
-45,759
-
Other non-cash items
20,897
30,454
31,049
13,678
45,825
-
Net cash provided by operating activities
405,728
369,701
275,777
196,499
-20,587
-
Cash flows from investing activities
Investments in property, plant and equipment
-37,265
-34,545
-24,395
-30,598
-25,172
-
Other investing activities
-
-
-
-418
878
-846
Net cash used for investing activities
-43,328
-58,965
-25,218
-31,016
-14,783
-
Net change in cash
139,658
154,909
85,363
-28,227
-22,067
-
Cash at beginning of period
785,472
762,463
677,100
705,327
727,394
-
Cash at end of period
925,132
917,372
762,463
677,100
705,327
-
Free cash flow
Operating cash flow
405,728
369,701
275,777
196,499
-20,587
-
Capital expenditure
-37,265
-34,545
-24,395
-30,598
-25,172
-
Free cash flow
368,463
335,156
251,382
165,901
-45,759
-