Comptoir Group PLC (FRA:5YK)
Germany
· Delayed Price · Currency is EUR 0.0550
0.00 (0.00%)
At close: Dec 5, 2025
Comptoir Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 29, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -0.29 | -1.94 | -1.6 | 0.59 | 1.64 | -8.1 | Upgrade
|
| Depreciation & Amortization | 4.13 | 4.12 | 3.33 | 3.25 | 3.66 | 4.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.01 | 0.01 | 0.04 | 0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.94 | 0.94 | 0.11 | 0.08 | 0.34 | 4.02 | Upgrade
|
| Stock-Based Compensation | -0.01 | -0.03 | 0.03 | 0.02 | 0.03 | 0.01 | Upgrade
|
| Other Operating Activities | 0.11 | 1.25 | 0.95 | 1.09 | -1.02 | -0.59 | Upgrade
|
| Change in Accounts Receivable | -0.61 | -0.5 | -0.13 | -0.52 | 0.4 | 1.1 | Upgrade
|
| Change in Inventory | 0.13 | 0 | -0.05 | -0.01 | -0.04 | 0.17 | Upgrade
|
| Change in Accounts Payable | -0.31 | 1.41 | -0.41 | -0.23 | -0.37 | 1.91 | Upgrade
|
| Operating Cash Flow | 4.1 | 5.26 | 2.25 | 4.27 | 4.69 | 2.72 | Upgrade
|
| Operating Cash Flow Growth | -5.26% | 134.06% | -47.46% | -8.75% | 72.53% | -50.98% | Upgrade
|
| Capital Expenditures | -0.62 | -2.57 | -1.28 | -0.58 | -0.44 | -0.18 | Upgrade
|
| Investing Cash Flow | -0.62 | -2.57 | -1.28 | -0.58 | -0.44 | -0.18 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 3 | Upgrade
|
| Long-Term Debt Repaid | - | -4.76 | -3.85 | -3.63 | -2.21 | -2.78 | Upgrade
|
| Net Debt Issued (Repaid) | -4.99 | -4.76 | -3.85 | -3.63 | -2.21 | 0.22 | Upgrade
|
| Other Financing Activities | 1 | 1 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -3.99 | -3.76 | -3.85 | -3.63 | -2.21 | 0.22 | Upgrade
|
| Net Cash Flow | -0.51 | -1.08 | -2.88 | 0.06 | 2.03 | 2.76 | Upgrade
|
| Free Cash Flow | 3.48 | 2.68 | 0.97 | 3.69 | 4.25 | 2.53 | Upgrade
|
| Free Cash Flow Growth | 184.91% | 177.74% | -73.85% | -13.07% | 67.74% | -40.42% | Upgrade
|
| Free Cash Flow Margin | 10.02% | 7.75% | 3.07% | 11.90% | 20.51% | 20.48% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.02 | 0.01 | 0.03 | 0.04 | 0.02 | Upgrade
|
| Cash Interest Paid | 0.1 | 0.12 | 0.14 | 0.09 | 0.02 | 0.01 | Upgrade
|
| Cash Income Tax Paid | - | -0.11 | - | - | -0.03 | 0.12 | Upgrade
|
| Levered Free Cash Flow | 3.03 | 0.73 | 0.86 | 2.82 | 2.2 | -2.02 | Upgrade
|
| Unlevered Free Cash Flow | 3.72 | 1.51 | 1.5 | 3.47 | 2.71 | -1.45 | Upgrade
|
| Change in Working Capital | -0.79 | 0.91 | -0.58 | -0.76 | -0.01 | 3.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.