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Morgan Sindall Group plc (0KN.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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26.80+0.60 (+2.29%)
At close: 08:06AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
117,700
117,700
60,900
97,900
45,400
Depreciation & amortization
29,700
29,700
24,900
22,000
25,100
Stock based compensation
6,600
6,600
9,700
12,100
-100
Change in working capital
43,200
43,200
-64,500
-52,700
102,600
Inventory
-10,800
-10,800
-45,400
5,700
43,900
Other working capital
181,400
181,400
42,900
102,500
171,900
Other non-cash items
14,100
14,100
50,000
4,000
2,900
Net cash provided by operating activites
196,000
196,000
54,700
110,500
177,700
Cash flows from investing activities
Investments in property, plant and equipment
-14,600
-14,600
-11,800
-8,000
-5,800
Acquisitions, net
-
-
-
-
-100
Sales/Maturities of investments
-
-
-
-
500
Net cash used for investing activites
-11,000
-11,000
8,300
-4,500
-7,400
Net change in cash
106,100
106,100
-3,800
25,200
140,500
Cash at beginning of period
354,600
354,600
358,400
333,200
192,700
Cash at end of period
460,700
460,700
354,600
358,400
333,200
Free Cash Flow
Operating Cash Flow
196,000
196,000
54,700
110,500
177,700
Capital Expenditure
-14,600
-14,600
-11,800
-8,000
-5,800
Free Cash Flow
181,400
181,400
42,900
102,500
171,900