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N Brown Group plc (BGUA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.1220-0.0020 (-1.61%)
At close: 08:02AM CEST
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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
Cash flows from operating activities
Net Income
-59,500
-51,400
16,200
7,900
Depreciation & amortization
28,500
35,700
38,100
38,900
Stock based compensation
1,300
1,500
800
800
Change in working capital
12,700
-22,600
18,000
75,100
Inventory
20,500
-6,700
-9,600
17,000
Other working capital
800
-19,800
58,900
123,800
Other non-cash items
15,100
14,100
13,800
16,600
Net cash provided by operating activites
24,100
5,800
78,700
142,200
Cash flows from investing activities
Investments in property, plant and equipment
-23,300
-25,600
-19,800
-18,400
Net cash used for investing activites
-23,300
-25,600
-19,800
-18,400
Net change in cash
1,900
-7,600
-37,700
33,300
Cash at beginning of period
47,200
43,100
80,800
47,500
Cash at end of period
48,600
35,500
43,100
80,800
Free Cash Flow
Operating Cash Flow
24,100
5,800
78,700
142,200
Capital Expenditure
-23,300
-25,600
-19,800
-18,400
Free Cash Flow
800
-19,800
58,900
123,800