Canada markets closed

Smith (DS) PLC (1KR.BE)

Berlin - Berlin Delayed Price. Currency in EUR
Add to watchlist
4.9940-0.0260 (-0.52%)
At close: 09:33PM CEST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-04-30
2023-04-30
2022-04-30
2021-04-30
2020-04-30
Cash flows from operating activities
Net Income
385,000
385,000
502,000
280,000
194,000
-
Depreciation & amortization
421,000
421,000
425,000
428,000
451,000
-
Stock based compensation
-2,000
-2,000
15,000
10,000
9,000
-
Change in working capital
-417,000
-417,000
-121,000
215,000
173,000
-
Inventory
6,000
6,000
99,000
-200,000
-28,000
-
Other working capital
-227,000
-227,000
321,000
490,000
430,000
-
Other non-cash items
88,000
88,000
112,000
87,000
120,000
-
Net cash provided by operating activites
320,000
320,000
866,000
921,000
761,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-547,000
-547,000
-545,000
-431,000
-331,000
-
Acquisitions, net
-113,000
-113,000
0
-23,000
-90,000
-
Other investing activites
-
-
-
-
6,000
62,000
Net cash used for investing activites
-614,000
-614,000
-526,000
-403,000
-391,000
-
Net change in cash
58,000
58,000
-388,000
35,000
218,000
-
Cash at beginning of period
368,000
368,000
746,000
719,000
505,000
-
Cash at end of period
410,000
410,000
368,000
746,000
719,000
-
Free Cash Flow
Operating Cash Flow
320,000
320,000
866,000
921,000
761,000
-
Capital Expenditure
-547,000
-547,000
-545,000
-431,000
-331,000
-
Free Cash Flow
-227,000
-227,000
321,000
490,000
430,000
-