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Clicks Group Ltd (N1C.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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14.20-0.10 (-0.70%)
At close: 03:41PM CEST
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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
2,657,500
2,537,528
2,638,680
1,837,856
1,880,175
-
Depreciation & amortization
1,623,963
1,519,026
1,374,610
1,260,421
1,177,144
-
Stock based compensation
-
-
-
-
-
0
Change in working capital
656,149
672,811
-744,466
541,809
-820,884
-
Inventory
-866,717
-127,165
-711,961
-529,644
-215,715
-
Other working capital
2,527,078
2,380,069
1,079,476
1,621,992
925,913
-
Other non-cash items
194,846
139,352
-2,167
186,111
175,450
-
Net cash provided by operating activites
3,420,212
3,310,073
1,917,075
2,311,727
1,516,796
-
Cash flows from investing activities
Investments in property, plant and equipment
-893,134
-930,004
-837,599
-689,735
-590,883
-
Acquisitions, net
-6,623
-14,193
-8,715
-13,000
0
-
Purchases of investments
-247,553
-241,008
0
-6,000
-41,833
-
Sales/Maturities of investments
-
-
-
-
-
0
Other investing activites
-
-
167,002
-
-
-
Net cash used for investing activites
-1,199,705
-1,210,934
-784,015
-718,408
-621,961
-
Net change in cash
-302,464
440,623
-192,074
54,144
-461,071
-
Cash at beginning of period
1,155,523
2,014,553
2,206,627
2,152,483
2,613,554
-
Cash at end of period
853,059
2,455,176
2,014,553
2,206,627
2,152,483
-
Free Cash Flow
Operating Cash Flow
3,420,212
3,310,073
1,917,075
2,311,727
1,516,796
-
Capital Expenditure
-893,134
-930,004
-837,599
-689,735
-590,883
-
Free Cash Flow
2,527,078
2,380,069
1,079,476
1,621,992
925,913
-