UK markets close in 4 hours 11 minutes

Auto Trader Group plc (2UA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
9.65+0.05 (+0.52%)
As of 09:18AM CEST. Market open.
Show:
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
235,500
233,900
244,700
127,800
205,100
Depreciation & amortisation
15,900
14,100
7,200
6,300
6,500
Stock-based compensation
5,900
5,800
5,100
3,300
3,400
Change in working capital
-2,200
-8,200
15,200
-15,800
0
Inventory
-3,200
-2,700
0
-
-
Other working capital
267,500
263,500
269,100
123,300
194,200
Other non-cash items
39,000
41,700
2,500
3,700
7,400
Net cash provided by operating activities
272,800
266,900
271,900
124,700
195,700
Cash flows from investing activities
Investments in property, plant and equipment
-5,300
-3,400
-2,800
-1,400
-1,500
Acquisitions, net
-1,300
-153,600
0
-10,000
-25,300
Net cash used for investing activities
23,700
-126,700
5,000
-11,400
-26,800
Net change in cash
7,100
-34,700
5,600
8,100
31,700
Cash at beginning of period
17,600
51,300
45,700
37,600
5,900
Cash at end of period
24,700
16,600
51,300
45,700
37,600
Free cash flow
Operating cash flow
272,800
266,900
271,900
124,700
195,700
Capital expenditure
-5,300
-3,400
-2,800
-1,400
-1,500
Free cash flow
267,500
263,500
269,100
123,300
194,200