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Watches of Switzerland Group plc (5WS.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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4.80000.0000 (0.00%)
As of 08:15AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
104,200
121,800
101,000
50,600
507
Depreciation & amortisation
91,000
85,800
70,700
64,700
54,081
Stock-based compensation
2,600
3,500
3,200
5,700
3,196
Change in working capital
-11,600
-27,900
-29,600
12,700
-16,029
Inventory
-26,800
-51,500
-50,600
10,300
-35,503
Other working capital
122,300
134,200
126,300
145,700
66,544
Other non-cash items
24,100
22,500
15,200
16,700
46,799
Net cash provided by operating activities
217,600
211,900
170,300
171,800
95,205
Cash flows from investing activities
Investments in property, plant and equipment
-95,300
-77,700
-44,000
-26,100
-28,661
Acquisitions, net
-4,300
-24,900
-44,100
-1,500
-31,083
Other investing activities
-
7,100
-
3,900
1,330
Net cash used for investing activities
-92,500
-95,500
-88,100
-23,600
-59,701
Net change in cash
-23,200
31,200
26,500
4,800
37,023
Cash at beginning of period
111,600
105,900
76,100
72,900
34,538
Cash at end of period
88,400
136,400
105,900
76,100
72,927
Free cash flow
Operating cash flow
217,600
211,900
170,300
171,800
95,205
Capital expenditure
-95,300
-77,700
-44,000
-26,100
-28,661
Free cash flow
122,300
134,200
126,300
145,700
66,544