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Hollywood Bowl Group plc (2H4.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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3.6400-0.0200 (-0.55%)
As of 05:20PM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
34,151
34,151
37,451
1,728
1,385
-
Depreciation & amortization
23,927
23,927
21,355
20,099
19,925
-
Stock based compensation
1,204
1,204
944
16
724
-
Change in working capital
-359
-359
8,292
6,889
-4,269
-
Inventory
-251
-251
-423
-121
-128
-
Other working capital
40,616
40,616
53,338
16,612
803
-
Other non-cash items
9,005
9,005
8,745
7,008
8,665
-
Net cash provided by operating activites
63,474
63,474
75,169
26,194
14,518
-
Cash flows from investing activities
Investments in property, plant and equipment
-22,858
-22,858
-21,831
-9,582
-13,715
-
Acquisitions, net
-7,716
-7,716
-8,099
0
-
-
Other investing activites
10
10
2
-
-
-
Net cash used for investing activites
-30,245
-30,245
-29,513
-9,582
-13,715
-
Net change in cash
-3,522
-3,522
26,104
9,158
-4,145
-
Cash at beginning of period
56,066
56,066
29,942
20,784
24,929
-
Cash at end of period
52,455
52,455
56,066
29,942
20,784
-
Free Cash Flow
Operating Cash Flow
63,474
63,474
75,169
26,194
14,518
-
Capital Expenditure
-22,858
-22,858
-21,831
-9,582
-13,715
-
Free Cash Flow
40,616
40,616
53,338
16,612
803
-