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Vertu Motors PLC (V2N.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.9150+0.0250 (+2.81%)
At close: 09:11AM CEST
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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
29/02/2020
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
-