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QinetiQ Group PLC (QY6.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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5.26-0.03 (-0.47%)
As of 10:40AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
139,600
139,600
154,400
90,000
121,700
-
Depreciation & amortisation
90,700
90,700
74,600
62,300
61,200
-
Stock-based compensation
9,400
9,400
6,100
7,400
10,600
-
Change in working capital
9,800
9,800
-7,700
22,000
-12,700
-
Inventory
-21,400
-21,400
-9,600
1,400
-4,600
-
Other working capital
146,800
146,800
97,000
104,400
102,100
-
Other non-cash items
9,800
9,800
-3,300
-3,700
-3,400
-
Net cash provided by operating activities
243,100
243,100
206,000
188,700
178,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-96,300
-96,300
-109,000
-84,300
-75,900
-
Acquisitions, net
-5,100
-5,100
-385,900
-800
-28,500
-
Sales/maturities of investments
-
-
-
0
300
0
Net cash used for investing activities
-99,100
-99,100
-464,400
-81,600
-49,600
-
Net change in cash
80,800
80,800
-98,700
56,700
72,800
-
Cash at beginning of period
151,200
151,200
248,100
190,100
105,800
-
Cash at end of period
231,000
231,000
151,200
248,100
190,100
-
Free cash flow
Operating cash flow
243,100
243,100
206,000
188,700
178,000
-
Capital expenditure
-96,300
-96,300
-109,000
-84,300
-75,900
-
Free cash flow
146,800
146,800
97,000
104,400
102,100
-