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Pets at Home Group Plc (6P8.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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3.4560-0.0220 (-0.63%)
As of 09:09AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
79,200
79,200
100,700
124,500
90,400
-
Depreciation & amortisation
109,600
109,600
103,400
103,900
105,400
-
Stock-based compensation
5,900
5,900
4,900
4,900
4,700
-
Change in working capital
-4,600
-4,600
19,800
26,400
-5,700
-
Inventory
11,100
11,100
-24,100
-800
-22,100
-
Other working capital
161,500
161,500
173,600
192,300
159,800
-
Other non-cash items
13,600
13,600
14,300
14,400
18,400
-
Net cash provided by operating activities
210,000
210,000
251,200
248,100
181,400
-
Cash flows from investing activities
Investments in property, plant and equipment
-48,500
-48,500
-77,600
-55,800
-21,600
-
Acquisitions, net
-2,500
-2,500
-500
-1,700
-16,900
-
Purchases of investments
-3,500
-
-
-
-
-1,000
Net cash used for investing activities
-48,300
-48,300
-75,000
-37,100
41,600
-
Net change in cash
-120,900
-120,900
12,000
64,600
22,300
-
Cash at beginning of period
178,000
178,000
166,000
101,400
79,100
-
Cash at end of period
57,100
57,100
178,000
166,000
101,400
-
Free cash flow
Operating cash flow
210,000
210,000
251,200
248,100
181,400
-
Capital expenditure
-48,500
-48,500
-77,600
-55,800
-21,600
-
Free cash flow
161,500
161,500
173,600
192,300
159,800
-