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S&U plc (97V.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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22.60+0.20 (+0.89%)
At close: 08:06AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
32,815
33,718
37,982
14,646
Depreciation & amortisation
526
525
529
520
Stock-based compensation
0
6
39
75
Change in working capital
-46,902
-96,914
-40,938
20,901
Other working capital
-14,062
-63,586
-2,471
31,725
Net cash provided by operating activities
-13,290
-62,760
-2,094
32,940
Cash flows from investing activities
Investments in property, plant and equipment
-772
-826
-377
-1,215
Net cash used for investing activities
-594
-660
-284
-1,112
Net change in cash
-1,140
3,137
-1
-655
Cash at beginning of period
1,142
0
1
656
Cash at end of period
2
3,137
0
1
Free cash flow
Operating cash flow
-13,290
-62,760
-2,094
32,940
Capital expenditure
-772
-826
-377
-1,215
Free cash flow
-14,062
-63,586
-2,471
31,725