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Howden Joinery Group Plc (10J.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.72+0.19 (+1.80%)
At close: 08:08AM CEST
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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
31/12/2019
Cash flows from operating activities
Net income
254,600
254,600
374,200
314,500
147,600
-
Depreciation & amortisation
140,900
140,900
124,800
115,400
114,000
-
Stock-based compensation
6,000
6,000
7,300
10,100
3,600
-
Change in working capital
-51,900
-51,900
-49,700
-20,200
48,100
-
Inventory
-9,500
-9,500
-69,800
-46,600
-23,200
-
Other working capital
253,400
253,400
254,500
351,500
259,800
-
Other non-cash items
12,900
12,900
8,700
300
300
-
Net cash provided by operating activities
372,300
372,300
395,300
437,400
329,500
-
Cash flows from investing activities
Investments in property, plant and equipment
-118,900
-118,900
-140,800
-85,900
-69,700
-
Acquisitions, net
0
0
-14,600
0
-
-
Other investing activities
-60,800
-
-
-
-
-
Net cash used for investing activities
-114,200
-114,200
-153,600
-85,800
-69,100
-
Net change in cash
-27,300
-27,300
-202,900
84,600
163,300
-
Cash at beginning of period
308,000
308,000
515,300
430,700
267,400
-
Cash at end of period
282,800
282,800
308,000
515,300
430,700
-
Free cash flow
Operating cash flow
372,300
372,300
395,300
437,400
329,500
-
Capital expenditure
-118,900
-118,900
-140,800
-85,900
-69,700
-
Free cash flow
253,400
253,400
254,500
351,500
259,800
-