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Braemar Plc (5K9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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3.2000+0.0800 (+2.56%)
As of 09:06AM CET. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-02-28
2022-02-28
2021-02-28
2020-02-29
Cash flows from operating activities
Net Income
4,596
4,596
13,919
5,094
4,016
Depreciation & amortization
3,364
3,364
3,483
3,702
3,390
Stock based compensation
4,520
4,520
2,894
1,820
1,582
Change in working capital
4,060
4,060
5,279
4,056
-1,681
Other working capital
21,279
21,279
19,630
11,563
8,507
Other non-cash items
1,604
1,604
-10
-1,543
5,096
Net cash provided by operating activites
22,064
22,064
20,797
12,708
10,250
Cash flows from investing activities
Investments in property, plant and equipment
-785
-785
-1,167
-1,145
-1,743
Acquisitions, net
0
0
-12,732
-418
-5,515
Purchases of investments
-
-
-
0
-150
Sales/Maturities of investments
300
-
-
5,983
0
Other investing activites
607
607
799
804
661
Net cash used for investing activites
6,671
6,671
-5,868
5,865
-6,747
Net change in cash
18,134
18,134
-477
-13,874
1,556
Cash at beginning of period
13,964
13,964
14,164
28,749
28,021
Cash at end of period
34,735
34,735
13,964
14,164
28,749
Free Cash Flow
Operating Cash Flow
22,064
22,064
20,797
12,708
10,250
Capital Expenditure
-785
-785
-1,167
-1,145
-1,743
Free Cash Flow
21,279
21,279
19,630
11,563
8,507