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Premier Foods plc (FOJ1.MU)

Munich - Munich Delayed Price. Currency in EUR
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1.8500-0.0100 (-0.54%)
As of 08:06AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
112,500
112,500
91,600
77,500
106,000
-
Depreciation & amortization
45,300
45,300
45,500
46,200
49,500
-
Stock based compensation
4,400
4,400
4,600
3,400
3,100
-
Change in working capital
-14,000
-14,000
-14,200
-18,300
-60,400
-
Inventory
-7,500
-7,500
-12,400
-9,300
-800
-
Other working capital
88,900
88,900
67,200
66,900
62,000
-
Other non-cash items
-5,300
-5,300
2,100
24,300
32,700
-
Net cash provided by operating activites
121,700
121,700
87,200
90,100
85,600
-
Cash flows from investing activities
Investments in property, plant and equipment
-32,800
-32,800
-20,000
-23,200
-23,600
-
Acquisitions, net
-29,300
-29,300
-43,800
0
-
-
Net cash used for investing activites
-62,100
-62,100
-63,800
-23,200
13,800
-
Net change in cash
38,900
38,900
9,100
53,200
-176,800
-
Cash at beginning of period
63,400
63,400
54,300
1,100
177,900
-
Cash at end of period
102,300
102,300
63,400
54,300
1,100
-
Free Cash Flow
Operating Cash Flow
121,700
121,700
87,200
90,100
85,600
-
Capital Expenditure
-32,800
-32,800
-20,000
-23,200
-23,600
-
Free Cash Flow
88,900
88,900
67,200
66,900
62,000
-