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Sanne Group plc (SNN.L)

LSE - LSE Delayed Price. Currency in GBp
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893.000.00 (0.00%)
At close: 04:35PM BST
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-7,094
-7,094
24,846
8,874
18,174
Depreciation & amortization
25,703
25,703
24,341
24,667
17,645
Stock based compensation
8,563
8,563
2,978
2,377
3,376
Change in working capital
-10,350
-10,350
-2,720
3,151
-14,390
Other working capital
35,493
35,493
35,166
41,254
23,397
Other non-cash items
19,815
19,815
-12,459
2,635
1,267
Net cash provided by operating activites
39,275
39,275
39,442
45,444
27,618
Cash flows from investing activities
Investments in property, plant and equipment
-3,782
-3,782
-4,276
-4,190
-4,221
Acquisitions, net
-80,638
-80,638
-12,086
-37,985
-43,686
Other investing activites
-
-
8,638
-
-
Net cash used for investing activites
-65,037
-65,037
-8,446
-42,017
-47,751
Net change in cash
-7,580
-7,580
5,223
20,592
-19,720
Cash at beginning of period
57,119
57,119
51,454
32,411
50,803
Cash at end of period
48,070
48,070
57,119
51,454
32,411
Free Cash Flow
Operating Cash Flow
39,275
39,275
39,442
45,444
27,618
Capital Expenditure
-3,782
-3,782
-4,276
-4,190
-4,221
Free Cash Flow
35,493
35,493
35,166
41,254
23,397