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DFS Furniture plc (DF0.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.3200+0.0400 (+3.13%)
As of 09:05AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
21,700
26,200
31,400
88,700
-69,200
-
Depreciation & amortisation
91,800
92,100
89,700
85,300
88,700
-
Stock-based compensation
2,400
1,800
2,600
3,600
2,400
-
Change in working capital
-25,400
-40,000
-28,800
87,100
5,600
-
Inventory
4,400
8,600
-3,300
-2,200
-4,100
-
Other working capital
103,400
86,800
85,500
249,800
32,300
-
Other non-cash items
39,900
34,100
29,100
36,000
37,500
-
Net cash provided by operating activities
133,400
121,700
132,900
299,000
55,700
-
Cash flows from investing activities
Investments in property, plant and equipment
-30,000
-34,900
-47,400
-49,200
-23,400
-
Acquisitions, net
-
-
-
-
-
0
Net cash used for investing activities
-26,000
-33,400
-45,600
-47,400
-21,900
-
Net change in cash
-24,300
21,700
-1,000
-56,300
32,500
-
Cash at beginning of period
34,400
5,000
6,000
62,300
29,800
-
Cash at end of period
10,100
26,700
5,000
6,000
62,300
-
Free cash flow
Operating cash flow
133,400
121,700
132,900
299,000
55,700
-
Capital expenditure
-30,000
-34,900
-47,400
-49,200
-23,400
-
Free cash flow
103,400
86,800
85,500
249,800
32,300
-