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C&C Group PLC (GCC.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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1.81000.0000 (0.00%)
At close: 08:03AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
27,200
51,900
37,100
-104,500
9,100
Depreciation & amortisation
31,900
32,500
31,800
30,800
32,800
Stock-based compensation
2,000
2,500
1,500
800
2,500
Change in working capital
-23,200
-1,600
-38,900
-35,900
87,600
Inventory
-17,400
-12,200
-43,600
18,200
38,600
Other working capital
15,000
70,800
15,900
-104,600
145,200
Other non-cash items
21,000
19,800
25,200
27,400
19,800
Net cash provided by operating activities
35,100
86,000
33,000
-94,600
165,000
Cash flows from investing activities
Investments in property, plant and equipment
-20,100
-15,200
-17,100
-10,000
-19,800
Acquisitions, net
-12,200
0
-300
-6,900
-12,200
Other investing activities
-
63,600
-
-
-
Net cash used for investing activities
800
49,100
-2,200
-9,200
-25,500
Net change in cash
-36,200
51,900
-45,500
-17,400
-20,000
Cash at beginning of period
131,800
64,700
107,700
123,400
144,400
Cash at end of period
95,600
115,300
64,700
107,700
123,400
Free cash flow
Operating cash flow
35,100
86,000
33,000
-94,600
165,000
Capital expenditure
-20,100
-15,200
-17,100
-10,000
-19,800
Free cash flow
15,000
70,800
15,900
-104,600
145,200