Canada markets closed

WH Smith PLC (21Q.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
13.50+0.10 (+0.75%)
At close: 03:29PM CEST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-08-31
2019-08-31
Cash flows from operating activities
Net Income
64,000
79,000
47,000
-82,000
-239,000
-
Depreciation & amortization
166,000
160,000
131,000
134,000
165,000
-
Stock based compensation
13,000
12,000
9,000
6,000
0
-
Change in working capital
-34,000
-47,000
-16,000
19,000
50,000
-
Inventory
-29,000
-12,000
-56,000
14,000
35,000
-
Other working capital
135,000
129,000
104,000
56,000
2,000
-
Other non-cash items
3,000
2,000
-16,000
-2,000
2,000
-
Net cash provided by operating activites
262,000
251,000
187,000
100,000
81,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-127,000
-122,000
-83,000
-44,000
-79,000
-
Acquisitions, net
-
-
-
-
-316,000
-161,000
Net cash used for investing activites
-127,000
-122,000
-83,000
-43,000
-395,000
-
Net change in cash
-1,000
-74,000
0
22,000
60,000
-
Cash at beginning of period
46,000
132,000
130,000
108,000
49,000
-
Cash at end of period
45,000
56,000
132,000
130,000
108,000
-
Free Cash Flow
Operating Cash Flow
262,000
251,000
187,000
100,000
81,000
-
Capital Expenditure
-127,000
-122,000
-83,000
-44,000
-79,000
-
Free Cash Flow
135,000
129,000
104,000
56,000
2,000
-