Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets open in 1 hour 17 minutes
Straits Times Index
3,316.56
-6.06
(-0.18%)
S&P 500
5,304.72
+36.88
(+0.70%)
Dow
39,069.59
+4.29
(+0.01%)
Nasdaq
16,920.79
+184.79
(+1.10%)
Bitcoin USD
68,426.71
-837.79
(-1.21%)
CMC Crypto 200
1,481.33
+13.23
(+0.90%)
Frasers Group Plc (ZVX.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
9.57
+0.01
(+0.05%)
At close: 08:20AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
533,500
488,000
249,800
-83,000
93,800
Depreciation & amortisation
296,100
279,400
260,000
307,500
398,800
Stock-based compensation
23,700
19,000
9,200
0
-
Change in working capital
-173,900
-240,700
-45,000
53,000
-100,600
Inventory
-44,600
-71,600
-155,000
99,300
-120,800
Other working capital
142,000
72,300
297,600
298,600
53,200
Other non-cash items
-34,300
-59,900
-14,200
-3,600
-31,800
Net cash provided by operating activities
649,900
541,700
620,800
519,000
376,700
Cash flows from investing activities
Investments in property, plant and equipment
-507,900
-469,400
-323,200
-220,400
-323,500
Acquisitions, net
24,800
-28,000
-200
-39,400
-12,900
Purchases of investments
-308,200
-243,300
-198,400
-113,300
-24,800
Sales/maturities of investments
306,200
238,600
355,800
55,100
4,900
Other investing activities
41,700
56,800
-111,900
500
500
Net cash used for investing activities
-395,200
-178,300
-229,100
-280,400
-193,400
Net change in cash
-46,200
-7,500
-120,300
-71,700
81,000
Cash at beginning of period
314,800
336,800
457,000
534,000
448,000
Cash at end of period
268,600
332,900
336,800
457,000
534,000
Free cash flow
Operating cash flow
649,900
541,700
620,800
519,000
376,700
Capital expenditure
-507,900
-469,400
-323,200
-220,400
-323,500
Free cash flow
142,000
72,300
297,600
298,600
53,200
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.