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Coats Group plc (CGGGF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.0100+0.1771 (+21.26%)
At close: 03:44PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
56,500
56,500
-14,700
88,900
26,400
Depreciation & amortisation
68,700
68,700
57,600
52,700
56,000
Change in working capital
-35,900
-35,900
-62,700
-48,000
-36,700
Inventory
21,100
21,100
45,200
-66,800
4,900
Other working capital
92,900
92,900
62,700
98,100
50,200
Other non-cash items
-4,000
-4,000
-8,300
-6,900
-100
Net cash provided by operating activities
123,900
123,900
96,400
128,600
65,600
Cash flows from investing activities
Investments in property, plant and equipment
-31,000
-31,000
-33,700
-30,500
-15,400
Acquisitions, net
-1,200
-1,200
-288,200
0
-36,900
Purchases of investments
-400
-400
-100
-
-
Sales/maturities of investments
-
-
-
-
100
Other investing activities
500
-100
-600
-700
-
Net cash used for investing activities
-20,300
-20,300
-319,300
-30,000
-48,300
Net change in cash
-43,400
-43,400
72,100
41,000
-81,900
Cash at beginning of period
157,700
157,700
90,800
52,100
135,900
Cash at end of period
111,500
111,500
157,700
90,800
52,100
Free cash flow
Operating cash flow
123,900
123,900
96,400
128,600
65,600
Capital expenditure
-31,000
-31,000
-33,700
-30,500
-15,400
Free cash flow
92,900
92,900
62,700
98,100
50,200