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PageGroup plc (3MI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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5.30+0.10 (+1.92%)
At close: 08:02AM CEST
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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
Cash flows from operating activities
Net income
77,068
77,068
139,012
118,356
-5,742
Depreciation & amortisation
66,781
66,781
60,592
53,728
61,782
Stock-based compensation
5,501
5,501
5,989
7,052
5,275
Change in working capital
20,055
20,055
-20,688
-42,946
84,610
Other working capital
121,627
121,627
153,097
120,875
114,548
Other non-cash items
1,379
1,379
1,713
1,864
1,484
Net cash provided by operating activities
153,008
153,008
184,772
149,238
137,210
Cash flows from investing activities
Investments in property, plant and equipment
-31,381
-31,381
-31,675
-28,363
-22,662
Net cash used for investing activities
-28,558
-28,558
-28,491
-25,444
-21,156
Net change in cash
-32,312
-32,312
-28,466
-8,241
62,425
Cash at beginning of period
131,480
131,480
153,983
165,987
97,832
Cash at end of period
90,138
90,138
131,480
153,983
165,987
Free cash flow
Operating cash flow
153,008
153,008
184,772
149,238
137,210
Capital expenditure
-31,381
-31,381
-31,675
-28,363
-22,662
Free cash flow
121,627
121,627
153,097
120,875
114,548