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Foschini Group Ltd (F1WA.BE)

Berlin - Berlin Delayed price. Currency in EUR
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4.7400+0.0800 (+1.72%)
As of 03:45PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
2,789,600
3,025,800
2,909,500
-1,861,800
2,443,800
Depreciation & amortisation
5,458,000
5,064,100
4,334,100
4,293,000
3,843,100
Stock-based compensation
212,000
217,900
87,100
220,400
76,100
Change in working capital
-1,156,600
-3,528,000
-1,294,600
2,910,500
-542,100
Inventory
-
-2,938,600
-1,092,800
493,000
-426,900
Other working capital
3,358,800
115,200
4,237,600
7,555,400
2,834,700
Other non-cash items
-154,500
-177,100
-136,400
-842,300
-45,500
Net cash provided by operating activities
6,396,600
3,115,800
5,811,600
8,184,100
3,954,100
Cash flows from investing activities
Investments in property, plant and equipment
-3,037,800
-3,000,600
-1,574,000
-628,700
-1,119,400
Acquisitions, net
-117,800
-2,096,200
-220,300
-374,100
0
Other investing activities
-
-
-
-127,000
-
Net cash used for investing activities
-3,133,000
-5,081,000
-1,703,900
-1,119,000
-1,100,900
Net change in cash
-2,712,700
-1,998,500
1,027,100
1,971,200
1,751,700
Cash at beginning of period
5,313,400
5,745,800
4,843,200
2,969,100
1,111,000
Cash at end of period
2,600,700
4,095,200
5,745,800
4,843,200
2,969,100
Free cash flow
Operating cash flow
6,396,600
3,115,800
5,811,600
8,184,100
3,954,100
Capital expenditure
-3,037,800
-3,000,600
-1,574,000
-628,700
-1,119,400
Free cash flow
3,358,800
115,200
4,237,600
7,555,400
2,834,700