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Whitbread PLC (WHF4.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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36.14-0.24 (-0.66%)
As of 07:31PM CEST. Market open.
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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
Cash flows from operating activities
Net income
312,100
312,100
278,800
42,500
-906,500
Depreciation & amortisation
383,400
383,400
345,500
326,900
300,200
Stock-based compensation
15,800
15,800
17,700
12,900
12,700
Change in working capital
34,300
34,300
98,900
182,500
-99,800
Inventory
400
400
-2,300
-7,300
1,500
Other working capital
369,400
369,400
281,100
287,200
-619,300
Other non-cash items
121,200
121,200
129,600
174,300
208,400
Net cash provided by operating activities
877,900
877,900
799,900
508,700
-391,100
Cash flows from investing activities
Investments in property, plant and equipment
-508,500
-508,500
-518,800
-221,500
-228,200
Acquisitions, net
0
0
-25,300
-37,700
-5,100
Other investing activities
8,900
-
-
-
1,300
Net cash used for investing activities
-443,900
-443,900
-486,000
-204,600
-228,000
Net change in cash
-467,000
-467,000
30,500
-123,000
752,000
Cash at beginning of period
1,164,800
1,164,800
1,132,400
1,256,000
502,600
Cash at end of period
696,700
696,700
1,164,800
1,132,400
1,256,000
Free cash flow
Operating cash flow
877,900
877,900
799,900
508,700
-391,100
Capital expenditure
-508,500
-508,500
-518,800
-221,500
-228,200
Free cash flow
369,400
369,400
281,100
287,200
-619,300