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Comptoir Group plc (COM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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7.000.00 (0.00%)
As of 03:00PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,138
588.304
1,643
-8,102
-666.963
Depreciation & amortisation
3,280
3,253
3,659
4,020
4,037
Stock-based compensation
10.933
15.377
32.436
14.578
53.963
Change in working capital
-1,253
-759.014
-8.458
3,178
559.706
Inventory
-8.296
-8.765
-41.219
169.736
112.332
Other working capital
742.333
3,694
4,249
2,533
4,252
Other non-cash items
-
-171.856
-1,729
-1,323
-
Net cash provided by operating activities
1,432
4,275
4,685
2,715
5,539
Cash flows from investing activities
Investments in property, plant and equipment
-689.632
-581.25
-436.272
-182.578
-1,288
Net cash used for investing activities
-689.632
-581.25
-436.272
-182.578
-1,288
Net change in cash
-3,097
62.524
2,034
2,757
451.937
Cash at beginning of period
10,738
9,868
7,834
5,077
4,625
Cash at end of period
7,641
9,930
9,868
7,834
5,077
Free cash flow
Operating cash flow
1,432
4,275
4,685
2,715
5,539
Capital expenditure
-689.632
-581.25
-436.272
-182.578
-1,288
Free cash flow
742.333
3,694
4,249
2,533
4,252