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Diploma PLC (DP9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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48.40+0.60 (+1.26%)
At close: 03:29PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
116,100
117,700
94,700
69,800
49,300
Depreciation & amortization
30,800
28,600
23,900
20,700
12,700
Stock based compensation
5,400
4,100
2,800
1,800
800
Change in working capital
1,500
-4,200
-28,700
-12,600
9,500
Inventory
22,200
10,800
-35,600
-13,500
1,600
Other working capital
179,600
166,100
109,600
109,900
76,000
Other non-cash items
73,400
53,200
47,000
44,500
16,800
Net cash provided by operating activites
202,200
189,200
125,000
116,100
85,400
Cash flows from investing activities
Investments in property, plant and equipment
-22,600
-23,100
-15,400
-6,200
-9,400
Acquisitions, net
-197,000
-270,800
-180,100
-458,000
-13,800
Other investing activites
-
-
-
-6,600
-1,100
Net cash used for investing activites
-213,300
-270,900
-171,900
-448,400
-17,700
Net change in cash
-8,300
25,800
17,500
-192,600
181,900
Cash at beginning of period
72,100
41,700
24,800
206,800
27,000
Cash at end of period
63,800
62,400
41,700
24,800
206,800
Free Cash Flow
Operating Cash Flow
202,200
189,200
125,000
116,100
85,400
Capital Expenditure
-22,600
-23,100
-15,400
-6,200
-9,400
Free Cash Flow
179,600
166,100
109,600
109,900
76,000