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Collins Foods Limited (6CF.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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5.65+0.10 (+1.80%)
As of 08:05AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-04-30
2022-04-30
2021-04-30
Cash flows from investing activities
Investments in property, plant and equipment
-79,092
-75,626
-73,216
-47,242
Acquisitions, net
-9,926
-17,917
-28,339
-3,943
Net cash used for investing activites
-63,518
-93,543
-97,309
-50,918
Cash flows from financing activities
Debt repayment
-
-25,000
-28,000
-42,000
Dividends Paid
-29,482
-29,377
-28,591
-24,482
Other financing activites
-32,328
-39,863
-37,937
-31,222
Net cash used privided by (used for) financing activities
-85,962
-65,944
-61,947
-112,480
Net change in cash
9,781
-13,271
-2,922
-15,360
Cash at beginning of period
93,446
97,217
95,717
116,297
Cash at end of period
103,227
80,236
97,217
95,717
Free Cash Flow
Capital Expenditure
-79,092
-75,626
-73,216
-47,242
Free Cash Flow
80,169
70,590
83,118
100,796