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Pendragon PLC (0PD.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.47400.0000 (0.00%)
As of 09:33PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

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
46,000
45,500
61,500
-24,700
-117,400
Depreciation & amortisation
33,400
33,500
36,100
43,700
44,700
Stock-based compensation
3,500
3,300
2,900
1,200
600
Change in working capital
42,100
15,800
-4,400
50,600
61,000
Inventory
-75,800
-119,800
107,800
294,800
186,700
Other working capital
56,200
31,800
44,600
-30,600
-94,300
Other non-cash items
49,300
43,800
34,300
38,800
43,000
Net cash provided by operating activities
96,800
76,100
63,200
29,600
20,700
Cash flows from investing activities
Investments in property, plant and equipment
-40,600
-44,300
-18,600
-60,200
-115,000
Other investing activities
2,200
2,000
2,200
1,900
2,200
Net cash used for investing activities
-33,900
-25,100
16,200
19,900
25,200
Net change in cash
36,000
31,700
-17,900
-1,000
7,300
Cash at beginning of period
96,700
37,600
56,000
55,700
51,400
Cash at end of period
132,700
69,400
37,600
56,000
55,700
Free cash flow
Operating cash flow
96,800
76,100
63,200
29,600
20,700
Capital expenditure
-40,600
-44,300
-18,600
-60,200
-115,000
Free cash flow
56,200
31,800
44,600
-30,600
-94,300