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Kistos Holdings Plc (KIST.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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173.00-0.50 (-0.29%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2022
Cash flows from operating activities
Net income
-13,384
25,961
Depreciation & amortisation
114,963
83,234
Stock-based compensation
466
538
Change in working capital
21,174
-46,054
Inventory
2,733
-4,717
Other working capital
196,562
271,019
Other non-cash items
18,446
22,131
Net cash provided by operating activities
255,278
290,473
Cash flows from investing activities
Investments in property, plant and equipment
-58,716
-19,454
Acquisitions, net
-43,099
-40,047
Other investing activities
-
-7,500
Net cash used for investing activities
-99,175
-66,772
Net change in cash
102,229
139,885
Cash at beginning of period
148,446
77,288
Cash at end of period
250,675
211,980
Free cash flow
Operating cash flow
255,278
290,473
Capital expenditure
-58,716
-19,454
Free cash flow
196,562
271,019