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Keywords Studios PLC (KWS.L)

LSE - LSE Delayed price. Currency in GBp
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2,538.00+18.00 (+0.71%)
At close: 4:39PM GMT
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
13,343
10,022
14,903
7,263
Depreciation & amortisation
26,142
22,462
12,188
5,768
Stock-based compensation
12,514
9,775
4,129
1,426
Change in working capital
-3,213
-6,043
-5,452
-2,989
Other working capital
32,323
19,245
21,141
9,839
Other non-cash items
1,344
2,377
6,109
552
Net cash provided by operating activities
45,354
32,781
32,180
13,642
Cash flows from investing activities
Investments in property, plant and equipment
-13,031
-13,536
-11,039
-3,803
Acquisitions, net
-22,062
-27,762
-31,248
-87,074
Sales/maturities of investments
-
-
-
0
Net cash used for investing activities
-34,988
-41,224
-42,287
-90,851
Net change in cash
63,483
663
9,500
14,245
Cash at beginning of period
37,763
39,871
30,374
17,020
Cash at end of period
101,246
41,827
39,871
30,374
Free cash flow
Operating cash flow
45,354
32,781
32,180
13,642
Capital expenditure
-13,031
-13,536
-11,039
-3,803
Free cash flow
32,323
19,245
21,141
9,839