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Rightmove plc (3JDA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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6.35-0.05 (-0.78%)
As of 08:09AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
199,151
199,151
195,681
183,094
109,775
-
Depreciation & amortisation
4,984
4,984
4,586
4,439
4,270
-
Stock-based compensation
5,886
5,886
4,179
3,923
2,102
-
Change in working capital
-734
-734
-5,942
2,458
-46
-
Other working capital
203,365
203,365
195,243
194,297
92,814
-
Other non-cash items
-1,736
-1,736
61
367
307
-
Net cash provided by operating activities
206,711
206,711
198,093
195,016
96,291
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,346
-3,346
-2,850
-719
-3,477
-
Acquisitions, net
-
-
-
-
-
-15,627
Purchases of investments
0
0
-44
-5,003
-
-
Sales/maturities of investments
-
-
-
-
4,141
0
Net cash used for investing activities
-1,652
-1,652
-2,589
-5,699
824
-
Net change in cash
-1,448
-1,448
-7,896
-53,705
64,573
-
Cash at beginning of period
35,089
35,089
42,985
96,690
32,117
-
Cash at end of period
33,641
33,641
35,089
42,985
96,690
-
Free cash flow
Operating cash flow
206,711
206,711
198,093
195,016
96,291
-
Capital expenditure
-3,346
-3,346
-2,850
-719
-3,477
-
Free cash flow
203,365
203,365
195,243
194,297
92,814
-