Comptoir Group PLC
LSE:COM
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| 52 Week Range |
2.85
6.25
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Comptoir Group PLC
| 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 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(1)
|
(1)
|
0
|
1
|
0
|
1
|
1
|
(4)
|
(7)
|
(4)
|
(1)
|
2
|
5
|
2
|
(1)
|
(1)
|
(2)
|
(1)
|
1
|
|
| Depreciation & Amortization |
1
|
1
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
4
|
4
|
3
|
3
|
3
|
4
|
4
|
4
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
0
|
(1)
|
(1)
|
0
|
(0)
|
0
|
3
|
3
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
1
|
1
|
(1)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
0
|
1
|
(0)
|
1
|
1
|
0
|
3
|
3
|
4
|
1
|
0
|
(2)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
(1)
|
|
| 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%
|
4
-17%
|
1
-67%
|
2
+57%
|
4
+93%
|
5
+22%
|
4
-22%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(4)
|
(5)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(1)
|
|
| Other Items |
(1)
|
(1)
|
3
|
0
|
0
|
0
|
0
|
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%
|
(1)
-86%
|
(3)
-143%
|
(3)
+17%
|
(1)
+76%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
7
|
0
|
4
|
0
|
0
|
0
|
0
|
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)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Cash Paid for Dividends |
(0)
|
0
|
0
|
0
|
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%
|
(4)
0%
|
(4)
-4%
|
(4)
+6%
|
(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%
|
0
-96%
|
(3)
N/A
|
(3)
+7%
|
(3)
+3%
|
(1)
+61%
|
(1)
+53%
|
|
| 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%
|
4
-19%
|
1
-80%
|
1
+30%
|
1
+26%
|
3
+120%
|
3
+30%
|
|
