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Speedy Hire Plc (5HN.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.3300+0.0160 (+5.10%)
As of 09:14AM CEST. Market open.
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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
-5,400
1,200
21,600
9,500
16,800
Depreciation & amortisation
71,600
71,400
67,700
68,900
70,700
Stock-based compensation
1,100
1,100
1,200
500
500
Change in working capital
-2,300
-5,900
-13,600
12,300
9,800
Inventory
-200
-4,600
100
500
400
Other working capital
40,500
30,800
3,600
54,900
39,700
Other non-cash items
10,300
8,200
5,500
5,900
-3,900
Net cash provided by operating activities
50,800
40,400
19,600
66,100
48,700
Cash flows from investing activities
Investments in property, plant and equipment
-10,300
-9,600
-16,000
-11,200
-9,000
Acquisitions, net
-
-
-
-
0
Other investing activities
-
-
-
13,000
-
Net cash used for investing activities
-4,200
-3,400
-14,100
3,600
-3,500
Net change in cash
1,700
-1,000
-10,400
-11,600
12,400
Cash at beginning of period
-600
800
11,200
22,800
10,400
Cash at end of period
1,100
-200
800
11,200
22,800
Free cash flow
Operating cash flow
50,800
40,400
19,600
66,100
48,700
Capital expenditure
-10,300
-9,600
-16,000
-11,200
-9,000
Free cash flow
40,500
30,800
3,600
54,900
39,700