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Foxtons Group PLC (FXG.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.7850-0.0050 (-0.63%)
At close: 08:03AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
5,490
5,490
9,127
-6,166
-3,191
-
Depreciation & amortization
14,701
14,701
13,748
14,699
12,792
-
Stock based compensation
1,036
1,036
178
1,471
1,046
-
Change in working capital
-10,808
-10,808
-1,246
1,694
-614
-
Other working capital
12,056
12,056
20,224
21,498
13,954
-
Other non-cash items
-894
-894
-180
-
-
-
Net cash provided by operating activites
15,672
15,672
23,932
23,476
14,672
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,616
-3,616
-3,708
-1,978
-718
-
Acquisitions, net
-13,935
-13,935
-8,490
-11,451
-3,768
-
Purchases of investments
-25
-25
-400
-3,000
0
-
Sales/Maturities of investments
-
-
-
-
57
0
Other investing activites
-
-
-3,715
-
-
-
Net cash used for investing activites
-17,195
-17,195
-16,123
-16,100
-4,141
-
Net change in cash
-7,038
-7,038
-11,062
-13,895
21,502
-
Cash at beginning of period
12,027
12,027
23,089
36,984
15,482
-
Cash at end of period
4,989
4,989
12,027
23,089
36,984
-
Free Cash Flow
Operating Cash Flow
15,672
15,672
23,932
23,476
14,672
-
Capital Expenditure
-3,616
-3,616
-3,708
-1,978
-718
-
Free Cash Flow
12,056
12,056
20,224
21,498
13,954
-