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COMSYS Holdings Corporation (CS7.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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21.60-0.20 (-0.92%)
At close: 08:10AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
25,197,000
19,338,000
29,208,000
29,369,000
Depreciation & amortisation
-
11,469,000
10,971,000
10,411,000
Change in working capital
-
34,201,000
-30,199,000
-15,607,000
Other working capital
-
53,099,000
-5,576,000
13,318,000
Other non-cash items
-
-793,000
-520,000
-384,000
Net cash provided by operating activities
-
61,781,000
5,244,000
25,469,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-8,682,000
-10,820,000
-12,151,000
Acquisitions, net
-
-761,000
-3,374,000
-410,000
Purchases of investments
-
-325,000
-292,000
-304,000
Sales/maturities of investments
-
1,133,000
1,656,000
5,969,000
Other investing activities
-
655,000
121,000
45,000
Net cash used for investing activities
-
-6,843,000
-11,109,000
-8,861,000
Net change in cash
-
6,703,000
312,000
-3,629,000
Cash at beginning of period
-
34,033,000
32,936,000
35,503,000
Cash at end of period
-
40,788,000
34,033,000
32,936,000
Free cash flow
Operating cash flow
-
61,781,000
5,244,000
25,469,000
Capital expenditure
-
-8,682,000
-10,820,000
-12,151,000
Free cash flow
-
53,099,000
-5,576,000
13,318,000