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Next 15 Group plc (8LS.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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10.50+0.30 (+2.94%)
As of 03:29PM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-01-31
2023-01-31
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
52,907
52,907
1,623
-69,219
-4,938
Depreciation & amortization
36,623
36,623
37,240
28,759
28,003
Stock based compensation
11,476
11,476
6,711
9,463
3,587
Change in working capital
-10,685
-10,685
-24,354
176
6,553
Other working capital
72,486
72,486
67,929
68,850
60,403
Other non-cash items
-4,182
-4,182
59,909
118,912
15,425
Net cash provided by operating activites
79,633
79,633
74,905
74,651
64,510
Cash flows from investing activities
Investments in property, plant and equipment
-7,147
-7,147
-6,976
-5,801
-4,107
Acquisitions, net
-13,006
-13,006
-70,268
-14,454
-23,636
Purchases of investments
-179
-179
-13
-133
-82
Sales/Maturities of investments
0
0
7,452
0
-
Other investing activites
547
1,388
2,228
1,767
780
Net cash used for investing activites
-17,885
-17,885
-67,462
-18,532
-26,994
Net change in cash
-2,630
-2,630
-13,736
31,378
-1,610
Cash at beginning of period
47,320
47,320
58,216
26,831
28,661
Cash at end of period
42,871
42,871
47,320
58,216
26,831
Free Cash Flow
Operating Cash Flow
79,633
79,633
74,905
74,651
64,510
Capital Expenditure
-7,147
-7,147
-6,976
-5,801
-4,107
Free Cash Flow
72,486
72,486
67,929
68,850
60,403