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Crest Nicholson Holdings plc (C38.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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3.6600+0.1800 (+5.17%)
As of 8:13AM CET. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2020
31/10/2019
31/10/2018
31/10/2017
Cash flows from operating activities
Net income
-10,700
-10,700
82,500
142,800
168,600
Depreciation & amortisation
7,100
7,100
2,500
1,900
1,500
Stock-based compensation
500
500
-400
2,500
4,600
Change in working capital
89,700
89,700
52,800
-76,600
-141,100
Inventory
96,800
96,800
62,100
-99,700
-150,700
Other working capital
113,900
113,900
121,400
59,800
20,800
Other non-cash items
11,200
11,200
11,000
12,000
8,300
Net cash provided by operating activities
114,200
114,200
125,200
62,300
23,300
Cash flows from investing activities
Investments in property, plant and equipment
-300
-300
-3,800
-2,500
-2,500
Acquisitions, net
-
-
-15,100
-
-
Sales/maturities of investments
1,300
1,300
3,500
5,200
5,100
Net cash used for investing activities
-4,200
-4,200
-14,800
3,900
8,300
Net change in cash
68,800
68,800
-13,700
9,100
-107,100
Cash at beginning of period
170,600
170,600
184,300
175,200
282,300
Cash at end of period
239,400
239,400
170,600
184,300
175,200
Free cash flow
Operating cash flow
114,200
114,200
125,200
62,300
23,300
Capital expenditure
-300
-300
-3,800
-2,500
-2,500
Free cash flow
113,900
113,900
121,400
59,800
20,800