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ASOS PLC (DYQ.DU)

Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
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4.2400-0.0260 (-0.61%)
As of 09:31AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-08-31
2019-08-31
Cash flows from operating activities
Net Income
-248,100
-223,100
-30,800
128,400
113,300
-
Depreciation & amortization
176,400
172,500
149,800
135,500
117,400
-
Stock based compensation
5,100
5,200
600
7,600
10,900
-
Change in working capital
162,900
35,000
-272,700
-74,200
140,300
-
Inventory
386,000
310,400
-258,700
-226,700
4,400
-
Other working capital
88,800
-161,500
-303,300
58,000
286,700
-
Other non-cash items
-2,200
1,800
-4,900
-7,000
-
700
Net cash provided by operating activites
237,800
16,400
-120,400
215,100
403,300
-
Cash flows from investing activities
Investments in property, plant and equipment
-149,000
-177,900
-182,900
-157,100
-116,600
-
Acquisitions, net
-
-
0
-286,400
0
-
Other investing activites
-
-
-
-286,400
-
-
Net cash used for investing activites
-141,600
-173,400
-182,000
-443,200
-116,100
-
Net change in cash
23,700
32,100
-339,800
255,300
422,900
-
Cash at beginning of period
308,600
323,000
662,700
407,500
-15,500
-
Cash at end of period
332,300
353,300
323,000
662,700
407,500
-
Free Cash Flow
Operating Cash Flow
237,800
16,400
-120,400
215,100
403,300
-
Capital Expenditure
-149,000
-177,900
-182,900
-157,100
-116,600
-
Free Cash Flow
88,800
-161,500
-303,300
58,000
286,700
-