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CURO Group Holdings Corp (CGE.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.18200.0000 (0.00%)
At close: 09:25AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-266,733
-185,484
59,334
75,733
Depreciation & amortisation
-
36,322
26,955
17,498
Deferred income taxes
-
-38,254
-18,297
11,691
Stock-based compensation
-
13,957
13,976
12,910
Change in working capital
-
-35,563
74,242
-1,392
Accounts receivable
-
-37,257
8,751
23,714
Accounts payable
-
-43,000
56,901
-11,612
Other working capital
-
238,786
299,525
394,299
Other non-cash items
-
3,710
13,080
3,935
Net cash provided by operating activities
-
284,607
323,173
405,219
Cash flows from investing activities
Investments in property, plant and equipment
-
-45,821
-23,648
-10,920
Acquisitions, net
-
-131,012
-447,746
-14,418
Purchases of investments
-
-
-
-12,757
Sales/maturities of investments
-
-
136,879
-
Net cash used for investing activities
-
-777,949
-923,488
-255,056
Cash flows from financing activities
Debt repayment
-
-1,344,543
-1,002,685
-112,482
Common stock issued
-
-
-
0
Common stock repurchased
-
-12,530
-45,448
-5,908
Dividends paid
-
-13,715
-15,935
-9,088
Other financing activities
-
-19,252
-57,637
-6,992
Net cash used provided by (used for) financing activities
-
501,062
491,291
7,329
Net change in cash
-
3,602
-106,033
158,087
Cash at beginning of period
-
162,075
268,108
110,021
Cash at end of period
-
165,677
162,075
268,108
Free cash flow
Operating cash flow
-
284,607
323,173
405,219
Capital expenditure
-
-45,821
-23,648
-10,920
Free cash flow
-
238,786
299,525
394,299