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Foresight Group Holdings Limited (9LR.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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5.350.00 (0.00%)
As of 08:09AM 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
23,625
23,625
25,076
15,174
56,021
Depreciation & amortisation
5,214
5,214
3,485
2,648
5,819
Stock-based compensation
10,659
10,659
459
35
349
Change in working capital
11,107
11,107
-1,393
-920
2,233
Other working capital
50,729
50,729
24,497
16,277
6,326
Other non-cash items
2,147
2,147
-361
533
694
Net cash provided by operating activities
51,361
51,361
25,066
16,466
12,336
Cash flows from investing activities
Investments in property, plant and equipment
-632
-632
-569
-189
-6,010
Acquisitions, net
-44,816
-44,816
-339
-
-
Purchases of investments
-1,310
-1,310
-712
-881
-381
Sales/maturities of investments
473
473
752
230
61
Other investing activities
114
114
-
-
46,062
Net cash used for investing activities
-46,021
-46,021
-863
2,780
39,005
Net change in cash
-14,528
-14,528
14,858
26,429
2,935
Cash at beginning of period
54,289
54,289
39,431
13,002
10,067
Cash at end of period
39,761
39,761
54,289
39,431
13,002
Free cash flow
Operating cash flow
51,361
51,361
25,066
16,466
12,336
Capital expenditure
-632
-632
-569
-189
-6,010
Free cash flow
50,729
50,729
24,497
16,277
6,326