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Card Factory plc (0CT.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.1720+0.0220 (+1.91%)
As of 09:14AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
49,500
49,500
44,200
8,100
-13,600
-
Depreciation & amortisation
46,300
46,300
46,000
49,100
50,700
-
Stock-based compensation
2,100
2,100
1,700
800
800
-
Change in working capital
-6,100
-6,100
-6,800
28,500
33,400
-
Inventory
-1,200
-1,200
-12,200
3,300
18,000
-
Other working capital
77,400
77,400
81,700
106,800
66,100
-
Other non-cash items
10,800
10,800
11,400
20,500
8,900
-
Net cash provided by operating activities
105,200
105,200
99,900
113,700
73,600
-
Cash flows from investing activities
Investments in property, plant and equipment
-27,800
-27,800
-18,200
-6,900
-7,500
-
Acquisitions, net
-2,200
-2,200
-
-
-
-
Net cash used for investing activities
-30,000
-30,000
-18,200
-6,900
-7,000
-
Net change in cash
1,200
1,200
-28,400
25,800
10,500
-
Cash at beginning of period
9,900
9,900
38,300
12,500
2,000
-
Cash at end of period
11,100
11,100
9,900
38,300
12,500
-
Free cash flow
Operating cash flow
105,200
105,200
99,900
113,700
73,600
-
Capital expenditure
-27,800
-27,800
-18,200
-6,900
-7,500
-
Free cash flow
77,400
77,400
81,700
106,800
66,100
-