COM.L LSE
Comptoir Group PLC
1W: +0.0%
1M: -10.5%
3M: -26.1%
YTD: -34.6%
1Y: +2.4%
3Y: -33.4%
5Y: -41.4%
£4.25 ($0.06)
+0.00 (+0.00%)
Weekly Expected Move ±3.7%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$5M
+134.1% ▲
5Y CAGR: -1.0%
Capital Expenditures
$3M
-101.1% ▼
5Y CAGR: +14.9%
Free Cash Flow
$3M
+177.9% ▲
5Y CAGR: -8.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
+62.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | $2M | $2M | -$720K | -$831K |
| Depreciation & Amort. | $4M | $4M | $3M | $3M | $4M |
| Stock-Based Comp. | $15K | $32K | $15K | $31K | -$31K |
| Change in Working Capital | $3M | -$8K | -$759K | -$606K | $912K |
| Other Non-Cash Items | -$1M | -$2M | -$179K | $213K | $1M |
| Operating Cash Flow | $3M | $5M | $4M | $2M | $5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$183K | -$436K | -$581K | -$1M | -$3M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$183K | -$436K | -$581K | -$1M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | -$200K | -$600K | -$600K | -$600K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | -$2M | -$3M | -$3M | -$3M |
| Financing Cash Flow | $224K | -$2M | -$4M | -$4M | -$4M |
| Net Change in Cash | $3M | $2M | $63K | -$3M | -$1M |
| Cash End of Period | $8M | $10M | $10M | $7M | $6M |
| Free Cash Flow | $3M | $4M | $4M | $966K | $3M |