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Hays plc (HAY.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.1800-0.0100 (-0.84%)
At close: 08:06AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
83,900
138,300
154,200
61,500
47,500
-
Depreciation & amortization
68,000
66,900
64,100
68,000
62,900
-
Stock based compensation
10,800
12,000
10,900
8,700
7,800
-
Change in working capital
12,000
-28,700
-65,000
-110,900
199,400
-
Other working capital
135,300
136,600
147,300
-12,800
328,400
-
Other non-cash items
39,900
-
-
-
39,900
15,100
Net cash provided by operating activites
165,800
165,700
171,700
6,000
354,200
-
Cash flows from investing activities
Investments in property, plant and equipment
-30,500
-29,100
-24,400
-18,800
-25,800
-
Acquisitions, net
-1,000
-1,000
0
-
-
0
Other investing activites
-
-
-38,000
-6,400
-200
-100
Net cash used for investing activites
-28,500
-28,100
-23,600
-24,800
-25,400
-
Net change in cash
-37,700
-146,800
-122,600
-70,100
355,300
-
Cash at beginning of period
191,400
296,200
410,600
484,500
129,700
-
Cash at end of period
153,700
145,600
296,200
410,600
484,500
-
Free Cash Flow
Operating Cash Flow
165,800
165,700
171,700
6,000
354,200
-
Capital Expenditure
-30,500
-29,100
-24,400
-18,800
-25,800
-
Free Cash Flow
135,300
136,600
147,300
-12,800
328,400
-