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PageGroup plc (3MI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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5.60+0.05 (+0.90%)
As of 08:06AM 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
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
-