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FD Technologies plc (GYQ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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14.50-0.50 (-3.33%)
As of 08:29AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
-11,062
-4,013
6,427
8,997
14,893
Depreciation & amortisation
20,928
21,596
20,125
19,765
18,668
Stock-based compensation
1,025
325
1,534
2,250
1,645
Change in working capital
7,819
8,366
3,888
7,679
-7,529
Other working capital
-2,518
620
6,775
30,138
18,126
Other non-cash items
3,185
2,397
1,771
5,769
3,442
Net cash provided by operating activities
25,314
27,028
28,483
45,415
31,393
Cash flows from investing activities
Investments in property, plant and equipment
-27,832
-26,408
-21,708
-15,277
-13,267
Acquisitions, net
-
0
-118
0
0
Purchases of investments
-249
0
-95
-510
-1,044
Sales/maturities of investments
-
8,139
175
10,987
0
Other investing activities
-42,874
-
-
-
-42,874
Net cash used for investing activities
-16,814
-18,078
-9,806
-3,890
-57,763
Net change in cash
-19,188
-13,459
-6,221
36,549
8,529
Cash at beginning of period
44,777
48,564
55,198
26,068
18,798
Cash at end of period
25,589
36,905
48,564
55,198
26,068
Free cash flow
Operating cash flow
25,314
27,028
28,483
45,415
31,393
Capital expenditure
-27,832
-26,408
-21,708
-15,277
-13,267
Free cash flow
-2,518
620
6,775
30,138
18,126