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S4 Capital plc (SFOR.L)

LSE - LSE Delayed price. Currency in GBp
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395.00+10.00 (+2.60%)
At close: 4:35PM BST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2017
Cash flows from operating activities
Net income
-1,744
-10,040
-156.009
Depreciation & amortisation
31,259
24,972
-
Stock-based compensation
11,999
7,177
-
Change in working capital
-4,917
-8,978
13.801
Other working capital
36,625
15,128
-142.208
Other non-cash items
18,278
18,166
-
Net cash provided by operating activities
49,362
24,571
-142.208
Cash flows from investing activities
Investments in property, plant and equipment
-12,737
-9,443
-
Acquisitions, net
-95,259
-56,954
-
Other investing activities
-
-779
-
Net cash used for investing activities
-107,991
-67,176
-
Net change in cash
56,278
41,714
2,172
Cash at beginning of period
26,944
25,005
0
Cash at end of period
83,222
66,106
2,172
Free cash flow
Operating cash flow
49,362
24,571
-142.208
Capital expenditure
-12,737
-9,443
-
Free cash flow
36,625
15,128
-142.208