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Investec Ltd (IYYA.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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6.75+0.05 (+0.75%)
At close: 09:10PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
941,040
941,040
804,865
288,882
188,156
-
Depreciation & amortization
50,432
50,432
58,588
19,724
17,602
-
Stock based compensation
650,000
47,461
46,406
23,396
21,258
-
Change in working capital
-625,980
-625,980
-325,079
98,095
-1,440,056
-
Other working capital
112,470
112,470
392,070
465,191
-1,184,810
-
Other non-cash items
-264,161
-264,161
-155,176
-
-
-
Net cash provided by operating activites
131,453
131,453
422,407
470,437
-1,180,812
-
Cash flows from investing activities
Investments in property, plant and equipment
-18,983
-18,983
-30,337
-5,246
-3,998
-
Acquisitions, net
-203,512
-203,512
-9,708
0
0
-
Net cash used for investing activites
-209,370
-209,370
-13,993
34,937
-3,998
-
Net change in cash
-545,473
-545,473
-615,374
13,744
-1,256,728
-
Cash at beginning of period
7,797,650
7,797,650
8,413,024
2,264,474
3,361,497
-
Cash at end of period
32,958,000
7,252,177
7,797,650
2,278,218
2,104,769
-
Free Cash Flow
Operating Cash Flow
131,453
131,453
422,407
470,437
-1,180,812
-
Capital Expenditure
-18,983
-18,983
-30,337
-5,246
-3,998
-
Free Cash Flow
112,470
112,470
392,070
465,191
-1,184,810
-