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Comptoir Group plc (COM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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6.750.00 (0.00%)
At close: 08:06AM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,138
588.304
1,643
-8,102
Depreciation & amortisation
3,280
3,253
3,659
4,020
Stock-based compensation
10.933
15.377
32.436
14.578
Change in working capital
-1,253
-759.014
-8.458
3,178
Inventory
-8.296
-8.765
-41.219
169.736
Other working capital
742.333
3,694
4,249
2,533
Other non-cash items
-
-171.856
-1,729
-1,323
Net cash provided by operating activities
1,432
4,275
4,685
2,715
Cash flows from investing activities
Investments in property, plant and equipment
-689.632
-581.25
-436.272
-182.578
Net cash used for investing activities
-689.632
-581.25
-436.272
-182.578
Net change in cash
-3,097
62.524
2,034
2,757
Cash at beginning of period
10,738
9,868
7,834
5,077
Cash at end of period
7,641
9,930
9,868
7,834
Free cash flow
Operating cash flow
1,432
4,275
4,685
2,715
Capital expenditure
-689.632
-581.25
-436.272
-182.578
Free cash flow
742.333
3,694
4,249
2,533