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Purple Group Ltd (3PU.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.0405+0.0015 (+3.85%)
At close: 09:10PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Cash flows from operating activities
Net income
-3,376
-24,872
43,968
44,332
14,443
-
Depreciation & amortisation
48,363
41,442
26,413
19,776
14,052
-
Stock-based compensation
298
520
2,704
1,680
2,485
-
Change in working capital
6,048
52,638
-25,829
-34,863
137,618
-
Other working capital
-48,118
-49,002
-42,011
-22,083
140,263
-
Other non-cash items
-9,334
-9,640
-5,114
-569
-
-
Net cash provided by operating activities
34,126
32,961
23,312
16,692
176,024
-
Cash flows from investing activities
Investments in property, plant and equipment
-82,244
-81,963
-65,323
-38,775
-35,761
-
Acquisitions, net
-2,250
-2,250
-
-
-
-
Purchases of investments
-605
-180
-1,692
0
-
-
Sales/maturities of investments
2,442
2,911
0
6,241
0
-
Other investing activities
-
-3,420
-22
-
-128
740
Net cash used for investing activities
-84,542
-84,384
-46,595
-30,598
-34,680
-
Net change in cash
91,874
98,354
-35,011
-841
153,879
-
Cash at beginning of period
54,081
86,357
121,234
122,650
61,301
-
Cash at end of period
145,955
184,850
86,357
121,234
215,257
-
Free cash flow
Operating cash flow
34,126
32,961
23,312
16,692
176,024
-
Capital expenditure
-82,244
-81,963
-65,323
-38,775
-35,761
-
Free cash flow
-48,118
-49,002
-42,011
-22,083
140,263
-