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ME Group International plc (PHQ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.9000+0.0200 (+1.06%)
At close: 08:05AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
Cash flows from operating activities
Net Income
50,666
50,666
38,793
21,713
Depreciation & amortization
38,345
38,345
38,840
31,675
Change in working capital
-2,724
-2,724
8,809
651
Inventory
-7,010
-7,010
-7,033
-1,847
Other working capital
33,692
33,692
39,743
24,960
Other non-cash items
1,045
1,045
2,086
3,229
Net cash provided by operating activites
83,332
83,332
78,682
53,865
Cash flows from investing activities
Investments in property, plant and equipment
-49,640
-49,640
-38,939
-28,905
Acquisitions, net
-4,790
-4,790
-739
-10,133
Purchases of investments
0
0
-4,450
0
Net cash used for investing activites
-52,682
-52,682
-34,908
-33,907
Net change in cash
-26,304
-26,304
36,275
-1,889
Cash at beginning of period
136,185
136,185
99,362
107,177
Cash at end of period
111,091
111,091
136,185
99,362
Free Cash Flow
Operating Cash Flow
83,332
83,332
78,682
53,865
Capital Expenditure
-49,640
-49,640
-38,939
-28,905
Free Cash Flow
33,692
33,692
39,743
24,960