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S4 Capital plc (SCPPF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.6510-0.0580 (-8.18%)
At close: 12:46PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-97,034
-159,634
-56,715
-3,929
Depreciation & amortisation
86,200
83,400
56,456
37,015
Stock-based compensation
14,416
14,216
13,876
12,331
Change in working capital
-6,823
-4,323
-33,292
610
Other working capital
100,571
60,371
40,045
54,240
Other non-cash items
124,180
181,580
95,747
19,376
Net cash provided by operating activities
112,662
78,262
54,622
61,670
Cash flows from investing activities
Investments in property, plant and equipment
-12,091
-17,891
-14,577
-7,430
Acquisitions, net
-30,755
-123,655
-86,604
-124,155
Other investing activities
-
-
-5,116
-
Net cash used for investing activities
-41,791
-139,791
-106,620
-130,714
Net change in cash
31,986
-93,914
156,432
76,803
Cash at beginning of period
188,400
299,122
142,052
66,106
Cash at end of period
220,386
223,558
299,122
142,052
Free cash flow
Operating cash flow
112,662
78,262
54,622
61,670
Capital expenditure
-12,091
-17,891
-14,577
-7,430
Free cash flow
100,571
60,371
40,045
54,240