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COMSYS Holdings Corporation (CS7.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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18.10-0.50 (-2.69%)
At close: 08:05AM CEST
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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
Cash flows from operating activities
Net income
27,453,000
19,338,000
29,208,000
29,369,000
Depreciation & amortisation
11,710,000
11,469,000
10,971,000
10,411,000
Change in working capital
343,000
34,201,000
-30,199,000
-15,607,000
Other working capital
25,548,000
53,099,000
-5,576,000
13,318,000
Other non-cash items
-665,000
-793,000
-520,000
-384,000
Net cash provided by operating activities
44,275,000
61,781,000
5,244,000
25,469,000
Cash flows from investing activities
Investments in property, plant and equipment
-18,727,000
-8,682,000
-10,820,000
-12,151,000
Acquisitions, net
0
-761,000
-3,374,000
-410,000
Purchases of investments
-486,000
-325,000
-292,000
-304,000
Sales/maturities of investments
893,000
1,133,000
1,656,000
5,969,000
Other investing activities
-256,000
655,000
121,000
45,000
Net cash used for investing activities
-15,941,000
-6,843,000
-11,109,000
-8,861,000
Net change in cash
11,128,000
6,703,000
312,000
-3,629,000
Cash at beginning of period
40,788,000
34,033,000
32,936,000
35,503,000
Cash at end of period
51,932,000
40,788,000
34,033,000
32,936,000
Free cash flow
Operating cash flow
44,275,000
61,781,000
5,244,000
25,469,000
Capital expenditure
-18,727,000
-8,682,000
-10,820,000
-12,151,000
Free cash flow
25,548,000
53,099,000
-5,576,000
13,318,000