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Vertu Motors PLC (V2N.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.9100+0.0250 (+2.82%)
At close: 09:16AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
29/02/2024
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
25,713
25,713
25,533
60,000
16,315
Depreciation & amortisation
36,271
36,271
31,244
31,430
28,412
Stock-based compensation
1,965
1,965
1,651
1,061
373
Change in working capital
16,708
16,708
23,737
-28,137
29,640
Inventory
-83,521
-83,521
-136,623
127,539
63,592
Other working capital
57,023
57,023
59,390
52,386
60,099
Other non-cash items
-411
-411
-449
-105
-234
Net cash provided by operating activities
83,965
83,965
80,829
69,001
74,920
Cash flows from investing activities
Investments in property, plant and equipment
-26,942
-26,942
-21,439
-16,615
-14,821
Acquisitions, net
-5,966
-5,966
-122,066
-9,508
-21,489
Net cash used for investing activities
-29,115
-29,115
-143,326
-24,518
-33,640
Net change in cash
-8,385
-8,385
-4,809
15,965
26,989
Cash at beginning of period
78,984
78,984
83,793
67,828
40,839
Cash at end of period
70,599
70,599
78,984
83,793
67,828
Free cash flow
Operating cash flow
83,965
83,965
80,829
69,001
74,920
Capital expenditure
-26,942
-26,942
-21,439
-16,615
-14,821
Free cash flow
57,023
57,023
59,390
52,386
60,099