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Spur Corp Ltd (S2J.BE)

Berlin - Berlin Delayed price. Currency in EUR
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1.7400+0.1500 (+9.43%)
At close: 09:10PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
229,429
212,176
121,235
92,568
66,924
-
Depreciation & amortisation
19,406
19,379
20,871
21,539
24,313
-
Stock-based compensation
17,216
12,998
6,309
1,278
2,153
-
Change in working capital
-20,211
6,900
856
-30,164
30,129
-
Inventory
-
-
-
4,530
-5,849
5,403
Other working capital
65,473
141,471
117,579
102,550
83,708
-
Other non-cash items
-55,665
-23,345
48,153
-8,352
-6,011
-
Net cash provided by operating activities
72,061
146,928
125,624
105,604
101,090
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,588
-5,457
-8,045
-3,054
-17,382
-
Acquisitions, net
-
-
-
-
-899
-6,253
Purchases of investments
-
-
-
-
-
0
Sales/maturities of investments
-
-
-
-
72,328
0
Net cash used for investing activities
-73,242
-4,307
-5,424
384
56,497
-
Net change in cash
-18,789
101,479
82,118
98,900
-116,564
-
Cash at beginning of period
358,544
355,077
272,868
174,023
281,858
-
Cash at end of period
339,755
456,488
355,077
272,868
165,352
-
Free cash flow
Operating cash flow
72,061
146,928
125,624
105,604
101,090
-
Capital expenditure
-6,588
-5,457
-8,045
-3,054
-17,382
-
Free cash flow
65,473
141,471
117,579
102,550
83,708
-