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Diploma PLC (DP9.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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43.40+0.60 (+1.40%)
At close: 03:29PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
117,700
117,700
94,700
69,800
49,300
Depreciation & amortisation
28,600
28,600
23,900
20,700
12,700
Stock-based compensation
4,100
4,100
2,800
1,800
800
Change in working capital
-4,200
-4,200
-28,700
-12,600
9,500
Inventory
10,800
10,800
-35,600
-13,500
1,600
Other working capital
166,100
166,100
109,600
109,900
76,000
Other non-cash items
53,200
53,200
47,000
44,500
16,800
Net cash provided by operating activities
189,200
189,200
125,000
116,100
85,400
Cash flows from investing activities
Investments in property, plant and equipment
-23,100
-23,100
-15,400
-6,200
-9,400
Acquisitions, net
-270,800
-270,800
-180,100
-458,000
-13,800
Other investing activities
-
-
-
-6,600
-1,100
Net cash used for investing activities
-270,900
-270,900
-171,900
-448,400
-17,700
Net change in cash
25,800
25,800
17,500
-192,600
181,900
Cash at beginning of period
41,700
41,700
24,800
206,800
27,000
Cash at end of period
62,400
62,400
41,700
24,800
206,800
Free cash flow
Operating cash flow
189,200
189,200
125,000
116,100
85,400
Capital expenditure
-23,100
-23,100
-15,400
-6,200
-9,400
Free cash flow
166,100
166,100
109,600
109,900
76,000