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Vistry Group PLC (44B.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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15.15-0.41 (-2.63%)
As of 08:05AM CEST. Market open.
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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
223,400
223,400
204,300
254,125
76,813
Depreciation & amortisation
74,100
74,100
35,300
32,524
31,710
Stock-based compensation
-
8,000
6,300
4,543
2,741
Change in working capital
-387,100
-387,100
-244,100
1,644
105,087
Inventory
-286,100
-286,100
-83,700
-125,634
168,580
Other working capital
-74,900
-74,900
69,300
263,059
178,928
Other non-cash items
-40,600
-40,600
130,900
-4,131
7,926
Net cash provided by operating activities
-72,100
-72,100
70,900
266,121
181,669
Cash flows from investing activities
Investments in property, plant and equipment
-2,800
-2,800
-1,600
-3,062
-2,741
Acquisitions, net
0
0
-77,700
0
-394,578
Other investing activities
-
-
396
415
555
Net cash used for investing activities
52,500
52,500
19,300
45,608
-383,818
Net change in cash
-258,500
-258,500
278,100
57,726
-20,974
Cash at beginning of period
676,800
676,800
398,700
340,988
361,962
Cash at end of period
418,300
418,300
676,800
398,714
340,988
Free cash flow
Operating cash flow
-72,100
-72,100
70,900
266,121
181,669
Capital expenditure
-2,800
-2,800
-1,600
-3,062
-2,741
Free cash flow
-74,900
-74,900
69,300
263,059
178,928