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Embark Education Group Limited (9EV.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.31400.0000 (0.00%)
At close: 08:08AM 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
Cash flows from investing activities
Investments in property, plant and equipment
-3,847
-454
-3,971
-3,270
Acquisitions, net
-21,441
-58
-5,356
-37,882
Purchases of investments
-
-
-4,052
-1,035
Sales/maturities of investments
6,088
6,088
-
-
Net cash used for investing activities
-17,100
5,576
17,803
-42,112
Cash flows from financing activities
Debt repayment
-38,000
-
-36,454
-2,787
Common stock issued
83,097
-
-
23,521
Common stock repurchased
-4,719
-
-
-1,483
Dividends paid
-6,387
-6,387
-6,319
-
Other financing activities
-26,521
-6,269
-23,002
-25,699
Net cash used provided by (used for) financing activities
-44,792
-12,656
-68,629
-6,448
Net change in cash
-26,277
10,639
-30,302
-9,670
Cash at beginning of period
35,987
16,201
47,579
59,139
Cash at end of period
9,710
26,839
17,299
47,579
Free cash flow
Capital expenditure
-3,847
-454
-3,971
-3,270
Free cash flow
31,768
17,265
16,553
35,620