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Superdry plc (49S.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0096
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(-70.19%)
At close: 10:04AM CEST
Summary
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Statistics
Historical Data
Profile
Financials
Analysis
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-04-30
2022-04-30
2021-04-30
2020-04-30
Cash flows from operating activities
Net Income
-133,100
-148,100
22,400
-36,100
-143,400
Depreciation & amortization
44,500
55,800
48,700
54,900
87,200
Stock based compensation
1,000
1,400
1,400
1,600
1,200
Change in working capital
35,600
38,300
3,000
-29,600
12,000
Inventory
40,000
21,400
16,700
6,200
21,600
Other working capital
70,300
31,200
30,000
39,000
71,400
Other non-cash items
-17,700
-13,800
-20,500
-18,300
-100
Net cash provided by operating activites
80,500
45,800
47,600
52,600
85,300
Cash flows from investing activities
Investments in property, plant and equipment
-10,200
-14,600
-17,600
-13,600
-13,900
Acquisitions, net
-
-
0
0
0
Net cash used for investing activites
-6,200
-10,600
-17,600
-13,600
-11,500
Net change in cash
26,400
4,200
-21,900
-8,000
1,800
Cash at beginning of period
13,900
17,400
38,900
36,700
35,900
Cash at end of period
40,300
22,400
17,400
38,900
36,700
Free Cash Flow
Operating Cash Flow
80,500
45,800
47,600
52,600
85,300
Capital Expenditure
-10,200
-14,600
-17,600
-13,600
-13,900
Free Cash Flow
70,300
31,200
30,000
39,000
71,400
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