Aegon Ltd. (0Q0Y.IL)
IOB - IOB Delayed Price. Currency in EUR
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Show:
Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-179,000
-179,000
-570,000
1,980,000
-146,000
-
Depreciation & amortization
-163,000
-163,000
169,000
1,167,000
722,000
-
Change in working capital
12,217,000
12,217,000
-19,098,000
7,364,000
19,745,000
-
Other working capital
748,000
748,000
2,574,000
-1,908,000
-2,974,000
-
Other non-cash items
10,349,000
10,349,000
-38,353,000
13,446,000
-836,000
-
Net cash provided by operating activites
864,000
864,000
2,672,000
-1,796,000
-2,854,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-116,000
-116,000
-98,000
-112,000
-120,000
-
Acquisitions, net
-2,251,000
-2,251,000
-102,000
-97,000
-320,000
-
Other investing activites
-
-
-2,000
-1,000
-1,000
-
Net cash used for investing activites
-1,996,000
-1,996,000
733,000
-54,000
-139,000
-
Cash flows from financing activities
Debt repayment
-4,269,000
-4,269,000
-4,135,000
-3,059,000
-3,985,000
-
Common stock issued
-
-
-
0
0
1,000
Common stock repurchased
-1,072,000
-1,072,000
-597,000
-231,000
-59,000
-
Dividends Paid
-494,000
-494,000
-167,000
-121,000
-63,000
-
Other financing activites
-76,000
-76,000
-504,000
-203,000
-115,000
-
Net cash used privided by (used for) financing activities
-3,241,000
-3,241,000
-1,833,000
300,000
-778,000
-
Net change in cash
-4,373,000
-4,373,000
1,570,000
-1,550,000
-3,770,000
-
Cash at beginning of period
8,486,000
8,486,000
6,861,000
8,372,000
12,263,000
-
Cash at end of period
4,074,000
4,074,000
8,486,000
6,889,000
8,372,000
-
Free Cash Flow
Operating Cash Flow
864,000
864,000
2,672,000
-1,796,000
-2,854,000
-
Capital Expenditure
-116,000
-116,000
-98,000
-112,000
-120,000
-
Free Cash Flow
748,000
748,000
2,574,000
-1,908,000
-2,974,000
-
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