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Pick n Pay Stores Limited (PIK.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.1600+0.0300 (+2.65%)
As of 08:08AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-02-29
2023-02-28
2022-02-28
2021-02-28
2020-02-29
Cash flows from operating activities
Net Income
-3,190,100
-3,190,100
1,169,900
1,214,500
967,100
-
Depreciation & amortization
4,028,600
4,028,600
3,565,300
3,319,300
3,112,200
-
Stock based compensation
-2,200
-2,200
59,400
149,000
318,400
-
Change in working capital
1,087,400
1,087,400
-968,200
-563,600
591,500
-
Inventory
494,800
494,800
-2,338,200
-1,074,200
-645,900
-
Other working capital
-965,500
-965,500
-916,300
1,091,200
2,706,600
-
Other non-cash items
-36,500
-36,500
-29,900
-39,300
-89,200
-
Net cash provided by operating activites
2,478,300
2,478,300
2,717,100
3,169,400
3,991,800
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,443,800
-3,443,800
-3,633,400
-2,078,200
-1,285,200
-
Acquisitions, net
-307,500
-307,500
-329,700
-55,700
-199,500
-
Other investing activites
399,500
399,500
402,500
514,100
297,200
-
Net cash used for investing activites
-2,350,400
-2,350,400
-3,524,200
-1,506,600
-1,144,700
-
Net change in cash
1,009,000
1,009,000
-4,439,700
160,700
3,566,300
-
Cash at beginning of period
-802,200
-802,200
3,625,300
3,463,700
-102,700
-
Cash at end of period
204,500
204,500
-802,200
3,625,300
3,463,700
-
Free Cash Flow
Operating Cash Flow
2,478,300
2,478,300
2,717,100
3,169,400
3,991,800
-
Capital Expenditure
-3,443,800
-3,443,800
-3,633,400
-2,078,200
-1,285,200
-
Free Cash Flow
-965,500
-965,500
-916,300
1,091,200
2,706,600
-