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 11 minutes
FTSE 100
8,414.98
-9.22
(-0.11%)
FTSE 250
20,756.62
-116.71
(-0.56%)
AIM
807.44
-2.50
(-0.31%)
GBP/EUR
1.1714
+0.0016
(+0.14%)
GBP/USD
1.2721
+0.0014
(+0.11%)
Bitcoin GBP
55,165.27
+2,377.87
(+4.50%)
Money
What pension research reveals about retirement planning
As the cost of living crisis eases, what steps are you taking to build your pension?
888 Holdings PLC (C8V.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
1.0510
+0.0390
(+3.85%)
As of 02:42PM CEST. Market open.
Summary
Chart
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
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-56,400
-56,400
-120,500
49,900
8,292
Depreciation & amortisation
228,300
228,300
120,300
26,400
24,655
Stock-based compensation
-500
-500
5,200
6,100
8,071
Change in working capital
-81,900
-81,900
-169,800
-1,400
43,513
Other working capital
81,100
81,100
-107,000
73,600
126,208
Other non-cash items
160,200
160,200
163,200
11,600
59,289
Net cash provided by operating activities
151,400
151,400
-30,200
96,600
150,423
Cash flows from investing activities
Investments in property, plant and equipment
-70,300
-70,300
-76,800
-23,000
-24,214
Acquisitions, net
-60,600
0
-386,800
0
0
Net cash used for investing activities
-21,100
-21,100
-428,900
-23,000
-22,673
Net change in cash
-58,300
-58,300
129,200
23,300
84,530
Cash at beginning of period
317,600
317,600
189,400
163,000
75,798
Cash at end of period
256,200
256,200
317,600
189,400
163,044
Free cash flow
Operating cash flow
151,400
151,400
-30,200
96,600
150,423
Capital expenditure
-70,300
-70,300
-76,800
-23,000
-24,214
Free cash flow
81,100
81,100
-107,000
73,600
126,208
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.