Comptoir Group PLC
COM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£831 | -£720 | £1,945 | £2,347 |
| Dep. & Amort. | £4,122 | £3,329 | £3,253 | £3,659 |
| Deferred Tax | £0 | £0 | £0 | £384 |
| Stock-Based Comp. | -£31 | £31 | £15 | £32 |
| Change in WC | £912 | -£606 | -£759 | -£8 |
| Other Non-Cash | £1,085 | £213 | -£179 | -£1,729 |
| Operating Cash Flow | £5,257 | £2,245 | £4,275 | £4,685 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2,574 | -£1,280 | -£581 | -£436 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£2,574 | -£1,280 | -£581 | -£436 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£600 | -£600 | -£600 | -£200 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£3,161 | -£3,247 | -£3,031 | -£2,015 |
| Financing Cash Flow | -£3,761 | -£3,847 | -£3,631 | -£2,215 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£1,078 | -£2,882 | £63 | £2,034 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £7,049 | £9,930 | £9,868 | £7,834 |
| End Cash | £5,971 | £7,049 | £9,930 | £9,868 |
| Free Cash Flow | £2,683 | £966 | £3,694 | £4,249 |