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TAL Education Group (IZZ.BE)

Berlin - Berlin Delayed price. Currency in EUR
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10.40+0.65 (+6.67%)
At close: 08:09AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
29/02/2024
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
-3,573
-3,573
-135,612
-1,136,115
-115,990
-
Depreciation & amortisation
29,872
29,872
40,704
189,859
165,335
-
Stock-based compensation
88,898
88,898
108,571
174,832
204,945
-
Change in working capital
182,996
182,996
-72,678
-1,312,009
571,422
-
Inventory
-34,845
-34,845
-20,431
5,115
-16,998
-
Accounts payable
24,440
24,440
-2,933
-252,934
229,003
-
Other working capital
184,876
184,876
-102,968
-1,185,603
708,991
-
Other non-cash items
-
-
-
-
-3,855
-
Net cash provided by operating activities
306,172
306,172
7,358
-939,184
954,732
-
Cash flows from investing activities
Investments in property, plant and equipment
-121,296
-121,296
-110,326
-246,419
-245,741
-
Acquisitions, net
0
0
-250
0
-11,902
-
Purchases of investments
-864,732
-864,732
-1,876,183
-1,484,454
-2,593,554
-
Sales/maturities of investments
1,068,238
1,068,238
1,664,370
3,069,545
209,339
-
Other investing activities
10,148
10,148
775
3,750
-361
-
Net cash used for investing activities
95,068
95,068
-301,626
1,368,716
-2,641,469
-
Cash flows from financing activities
Debt repayment
0
0
0
-2,570,000
-3,518
-
Common stock issued
-
-
0
0
2,500,000
0
Common stock repurchased
-233,557
-233,557
-66,368
-196,277
-9,852
-
Dividends paid
-
-
-
-
-
0
Other financing activities
-
-
-
-1,775
-
-5,173
Net cash used provided by (used for) financing activities
-233,095
-233,095
-66,184
-2,766,679
4,794,813
-
Net change in cash
162,569
162,569
-386,879
-2,336,198
3,102,799
-
Cash at beginning of period
2,294,907
2,294,907
2,681,786
5,017,984
1,915,185
-
Cash at end of period
2,457,476
2,457,476
2,294,907
2,681,786
5,017,984
-
Free cash flow
Operating cash flow
306,172
306,172
7,358
-939,184
954,732
-
Capital expenditure
-121,296
-121,296
-110,326
-246,419
-245,741
-
Free cash flow
184,876
184,876
-102,968
-1,185,603
708,991
-