Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 5 hours 33 minutes
FTSE 100
8,275.94
+28.15
(+0.34%)
FTSE 250
20,414.05
+50.62
(+0.25%)
AIM
766.75
-1.28
(-0.17%)
GBP/EUR
1.1851
+0.0014
(+0.12%)
GBP/USD
1.2669
-0.0017
(-0.14%)
Bitcoin GBP
48,457.89
-50.31
(-0.10%)
Money
The cost of following England at Euro 2024
What could your money earn if you invested your football spending elsewhere
AO World plc (81A.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
1.3400
+0.0600
(+4.69%)
As of 09:05AM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
25,800
-2,600
-30,400
17,700
1,000
Depreciation & amortisation
26,800
29,000
28,500
24,600
21,100
Stock-based compensation
6,300
5,300
5,800
3,300
2,000
Change in working capital
-4,900
-19,300
-74,500
58,500
-5,300
Inventory
1,500
9,000
33,000
-67,600
4,000
Other working capital
55,800
22,200
-61,900
105,500
6,100
Other non-cash items
4,100
4,900
3,000
3,000
-4,900
Net cash provided by operating activities
61,100
24,400
-52,400
114,600
14,100
Cash flows from investing activities
Investments in property, plant and equipment
-5,300
-2,200
-9,500
-9,100
-8,000
Acquisitions, net
-
-
-
-
0
Other investing activities
-
9,800
-100
-
-100
Net cash used for investing activities
4,800
7,700
-9,600
-9,100
-7,900
Net change in cash
-20,400
-300
-47,600
60,200
-22,100
Cash at beginning of period
42,900
19,500
67,100
6,900
28,900
Cash at end of period
22,400
19,100
19,500
67,100
6,900
Free cash flow
Operating cash flow
61,100
24,400
-52,400
114,600
14,100
Capital expenditure
-5,300
-2,200
-9,500
-9,100
-8,000
Free cash flow
55,800
22,200
-61,900
105,500
6,100
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.