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Big Yellow Group PLC (B9Y.BE)

Berlin - Berlin Delayed price. Currency in EUR
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13.80-0.10 (-0.72%)
As of 08:08AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
239,833
239,833
73,332
697,274
265,186
-
Depreciation & amortisation
2,598
2,598
2,457
2,516
2,093
-
Stock-based compensation
4,082
4,082
3,735
3,390
2,869
-
Change in working capital
-5,260
-5,260
2,778
7,901
676
-
Inventory
10
10
-13
-71
46
-
Other working capital
104,792
104,792
111,977
107,137
76,712
-
Other non-cash items
18,575
18,575
14,842
10,604
8,165
-
Net cash provided by operating activities
104,792
104,792
111,977
107,137
76,712
-
Cash flows from investing activities
Acquisitions, net
-
-
0
-66,679
0
-
Purchases of investments
-
-
-
-138
-450
0
Other investing activities
-20,788
-20,788
-106,231
-104,770
-72,273
-
Net cash used for investing activities
-20,788
-20,788
-106,231
-170,568
-72,035
-
Net change in cash
1,027
1,027
-276
-3,717
-39,096
-
Cash at beginning of period
8,329
8,329
8,605
12,322
51,418
-
Cash at end of period
9,356
9,356
8,329
8,605
12,322
-
Free cash flow
Operating cash flow
104,792
104,792
111,977
107,137
76,712
-
Free cash flow
104,792
104,792
111,977
107,137
76,712
-