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WOOLWORTHS H. NEW O.N. (WN3.BE)

Berlin - Berlin Delayed price. Currency in EUR
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3.2400-0.0400 (-1.22%)
At close: 08:26PM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Cash flows from operating activities
Net income
3,008,000
4,161,000
557,000
-1,086,000
-3,550,000
Depreciation & amortisation
4,772,000
4,736,000
4,772,000
2,069,000
2,018,000
Stock-based compensation
91,000
238,000
91,000
153,000
66,000
Change in working capital
-399,000
256,000
1,704,000
-991,000
-305,000
Inventory
921,000
-929,000
921,000
-828,000
-435,000
Other working capital
4,190,000
6,604,000
3,881,000
-445,000
-142,000
Other non-cash items
2,521,000
1,584,000
2,521,000
825,000
952,000
Net cash provided by operating activities
5,793,000
8,029,000
6,311,000
2,269,000
2,526,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,603,000
-1,425,000
-2,430,000
-2,714,000
-2,668,000
Acquisitions, net
-
-
-
-
0
Sales/maturities of investments
-
-
-
-
0
Net cash used for investing activities
4,215,000
5,910,000
-2,430,000
-2,710,000
-2,601,000
Net change in cash
-2,180,000
423,000
3,880,000
-834,000
96,000
Cash at beginning of period
8,296,000
5,437,000
1,042,000
1,878,000
1,761,000
Cash at end of period
6,116,000
5,484,000
5,437,000
1,042,000
1,878,000
Free cash flow
Operating cash flow
5,793,000
8,029,000
6,311,000
2,269,000
2,526,000
Capital expenditure
-1,603,000
-1,425,000
-2,430,000
-2,714,000
-2,668,000
Free cash flow
4,190,000
6,604,000
3,881,000
-445,000
-142,000