New Zealand markets closed

Gaumont (69N.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
91.00-1.00 (-1.09%)
As of 08:06AM CEST. Market open.
Show:
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
Cash flows from operating activities
Net income
-3,683
-3,683
-12,306
1,040
-16,773
Depreciation & amortisation
82,370
82,370
107,813
156,993
83,654
Change in working capital
3,107
3,107
9,595
-15,658
18,050
Inventory
122
122
57
-110
2
Other working capital
27,454
27,454
28,708
21,785
-25,169
Other non-cash items
3,232
3,232
-944
2,612
9,469
Net cash provided by operating activities
89,820
89,820
94,861
142,019
95,279
Cash flows from investing activities
Investments in property, plant and equipment
-62,366
-62,366
-66,153
-120,234
-120,448
Acquisitions, net
-2,994
-2,994
0
0
-2,180
Purchases of investments
-28
-28
-36
-21
-48
Other investing activities
-1,357
-1,357
-3,838
2,327
53,503
Net cash used for investing activities
-66,708
-66,708
-69,343
-116,177
-68,981
Net change in cash
-9,856
-9,856
24,789
-22,432
28,750
Cash at beginning of period
116,731
116,731
91,942
114,374
85,624
Cash at end of period
106,875
106,875
116,731
91,942
114,374
Free cash flow
Operating cash flow
89,820
89,820
94,861
142,019
95,279
Capital expenditure
-62,366
-62,366
-66,153
-120,234
-120,448
Free cash flow
27,454
27,454
28,708
21,785
-25,169