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Whitbread PLC (WHF4.BE)

Berlin - Berlin Delayed price. Currency in EUR
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35.54+0.18 (+0.51%)
At close: 08:15AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
312,100
278,800
42,500
-906,500
Depreciation & amortisation
383,400
345,500
326,900
300,200
Stock-based compensation
15,800
17,700
12,900
12,700
Change in working capital
34,300
98,900
182,500
-99,800
Inventory
400
-2,300
-7,300
1,500
Other working capital
369,400
281,100
287,200
-619,300
Other non-cash items
121,200
129,600
174,300
208,400
Net cash provided by operating activities
877,900
799,900
508,700
-391,100
Cash flows from investing activities
Investments in property, plant and equipment
-508,500
-518,800
-221,500
-228,200
Acquisitions, net
0
-25,300
-37,700
-5,100
Other investing activities
8,900
-
-
1,300
Net cash used for investing activities
-443,900
-486,000
-204,600
-228,000
Net change in cash
-467,000
30,500
-123,000
752,000
Cash at beginning of period
1,164,800
1,132,400
1,256,000
502,600
Cash at end of period
696,700
1,164,800
1,132,400
1,256,000
Free cash flow
Operating cash flow
877,900
799,900
508,700
-391,100
Capital expenditure
-508,500
-518,800
-221,500
-228,200
Free cash flow
369,400
281,100
287,200
-619,300