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Empresaria Group plc (EMR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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36.500.00 (0.00%)
At close: 03:40PM GMT
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
1,000
3,400
2,300
-3,100
Depreciation & amortisation
8,100
7,900
7,700
9,100
Stock-based compensation
300
300
300
-200
Change in working capital
3,000
3,400
-4,700
5,100
Other working capital
9,800
12,600
5,900
13,500
Other non-cash items
1,600
1,200
700
1,300
Net cash provided by operating activities
12,000
14,700
7,600
14,200
Cash flows from investing activities
Investments in property, plant and equipment
-2,200
-2,100
-1,700
-700
Acquisitions, net
-
-
0
-100
Net cash used for investing activities
-1,800
-1,800
-1,400
-600
Net change in cash
-2,400
500
1,200
3,100
Cash at beginning of period
23,100
21,100
20,800
17,600
Cash at end of period
20,700
22,300
21,100
20,800
Free cash flow
Operating cash flow
12,000
14,700
7,600
14,200
Capital expenditure
-2,200
-2,100
-1,700
-700
Free cash flow
9,800
12,600
5,900
13,500