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The Gym Group plc (4GY.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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1.4000+0.0300 (+2.19%)
At close: 05:16PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-18,000
-8,400
-19,300
-35,400
-36,400
-
Depreciation & amortisation
57,600
57,700
59,500
52,700
48,100
-
Stock-based compensation
1,900
2,400
1,400
2,900
700
-
Change in working capital
700
5,000
-500
9,800
-1,800
-
Inventory
-400
200
-600
0
400
-
Other working capital
25,100
55,800
21,700
13,200
-14,000
-
Other non-cash items
26,200
23,100
20,800
18,200
14,600
-
Net cash provided by operating activities
58,300
79,500
65,400
38,900
15,300
-
Cash flows from investing activities
Investments in property, plant and equipment
-33,200
-23,700
-43,700
-25,700
-29,300
-
Acquisitions, net
0
0
-5,400
0
0
-
Purchases of investments
-
-
-
0
-1,000
0
Net cash used for investing activities
-38,600
-23,400
-48,700
-25,700
-30,300
-
Net change in cash
900
-3,900
-1,900
3,600
1,100
-
Cash at beginning of period
6,000
5,400
7,300
3,700
2,600
-
Cash at end of period
6,900
1,500
5,400
7,300
3,700
-
Free cash flow
Operating cash flow
58,300
79,500
65,400
38,900
15,300
-
Capital expenditure
-33,200
-23,700
-43,700
-25,700
-29,300
-
Free cash flow
25,100
55,800
21,700
13,200
-14,000
-