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Comptoir Group PLC
LSE:COM

Watchlist Manager
Comptoir Group PLC Logo
Comptoir Group PLC
LSE:COM
Watchlist
Price: 6.75 GBX Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

5.8m
-33%
Operating Cash Flow
Growth Rates:
1 Year
+13%
3 Years
0%
5 Years
+133%
7 Years
-
10 Years
-
-689.6k
-19%
Investing Cash Flow
Growth Rates:
1 Year
-25%
3 Years
+1%
5 Years
-49%
7 Years
-
10 Years
-
-3.8m
-6%
Financing Cash Flow
Growth Rates:
1 Year
-27%
3 Years
-11%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Comptoir Group PLC

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Cash Flow Statement
Currency: GBP
Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jul-2021 Oct-2021 Jan-2022 Jul-2022 Jan-2023 Jul-2023
Operating Cash Flow
Net Income
(1)
(1)
0
1
0
1
1
(4)
(7)
(4)
(1)
2
5
2
(1)
Depreciation & Amortization
1
1
2
3
4
4
4
4
4
4
3
4
4
3
3
Other Non-Cash Items
1
0
(1)
(1)
0
(0)
0
3
3
(0)
(0)
(1)
(1)
(0)
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
Cash Interest Paid
0
0
0
1
0
(0)
0
0
0
0
0
0
0
0
0
Change in Working Capital
(1)
0
1
(0)
1
1
0
3
3
4
1
0
(2)
4
3
Cash from Operating Activities
0
N/A
1
+1 796%
2
+80%
2
+61%
5
+109%
5
-3%
6
+9%
6
+5%
3
-53%
4
+29%
2
-36%
5
+108%
5
+10%
9
+68%
6
-33%
Investing Cash Flow
Capital Expenditures
(4)
(5)
(3)
(3)
(2)
(2)
(1)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
Other Items
(1)
(1)
3
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(6)
N/A
(7)
-11%
(0)
+98%
(0)
-243%
(2)
-391%
(2)
+25%
(1)
+24%
(1)
+46%
(0)
+74%
(0)
-36%
(0)
+11%
(0)
-97%
(1)
-26%
(1)
-6%
(1)
-19%
Financing Cash Flow
Net Issuance of Common Stock
7
0
4
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(1)
(2)
(1)
(2)
(4)
(4)
(4)
(3)
0
1
1
(2)
(3)
(4)
(4)
Cash Paid for Dividends
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
6
N/A
(2)
N/A
3
N/A
2
-45%
(4)
N/A
(4)
-4%
(4)
+2%
(3)
+9%
0
N/A
1
+302%
1
+27%
(2)
N/A
(3)
-36%
(4)
-20%
(4)
-6%
Change in Cash
Net Change in Cash
0
N/A
(8)
N/A
5
N/A
4
-18%
(1)
N/A
(1)
+37%
0
N/A
2
+263%
3
+68%
4
+51%
3
-24%
2
-36%
2
-23%
4
+183%
1
-71%
Free Cash Flow
Free Cash Flow
(4)
N/A
(4)
+3%
(1)
+72%
(1)
+50%
3
N/A
3
+15%
4
+26%
5
+20%
3
-50%
3
+29%
2
-38%
4
+110%
5
+8%
8
+76%
5
-37%

See Also

Summary
COM intrinsic value, competitors valuation, and company profile.
DCF Valuation
COM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
COM stock valuation using valuation multiples.
Wall Street Estimates
COM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
COM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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