GRAVITY Co Ltd (GD8A.BE)
Berlin - Berlin Delayed price. Currency in EUR
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At close: 08:08AM CEST
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
51,237,000
132,019,000
83,162,000
65,947,000
62,703,000
-
Depreciation & amortisation
-
7,658,000
7,062,000
6,318,000
4,920,000
-
Deferred income taxes
-
36,717,000
26,824,000
33,421,000
25,455,000
-
Change in working capital
-
-17,915,000
10,254,000
-2,884,000
-12,951,000
-
Accounts receivable
-
2,365,000
-38,199,000
5,530,000
-29,116,000
-
Accounts payable
-
-13,837,000
43,900,000
-8,512,000
15,510,000
-
Other working capital
-
126,632,000
95,483,000
69,972,000
66,160,000
-
Other non-cash items
-
-11,324,000
-4,368,000
-1,482,000
-902,000
-
Net cash provided by operating activities
-
132,430,000
98,278,000
74,183,000
69,856,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-5,798,000
-2,795,000
-4,211,000
-3,696,000
-
Purchases of investments
-
-110,805,000
-19,565,000
-78,289,000
-32,356,000
-
Sales/maturities of investments
-
3,000
5,000
0
0
-
Net cash used for investing activities
-
-116,579,000
-22,340,000
-82,471,000
-36,049,000
-
Cash flows from financing activities
Debt repayment
-
-4,083,000
-3,918,000
-3,648,000
-2,893,000
-
Other financing activities
-
-
-
342,000
346,000
348,000
Net cash used provided by (used for) financing activities
-
-4,083,000
-3,918,000
-3,306,000
-2,547,000
-
Net change in cash
-
14,205,000
70,772,000
-11,527,000
31,204,000
-
Cash at beginning of period
-
169,877,000
99,105,000
110,632,000
79,428,000
-
Cash at end of period
-
184,082,000
169,877,000
99,105,000
110,632,000
-
Free cash flow
Operating cash flow
-
132,430,000
98,278,000
74,183,000
69,856,000
-
Capital expenditure
-
-5,798,000
-2,795,000
-4,211,000
-3,696,000
-
Free cash flow
-
126,632,000
95,483,000
69,972,000
66,160,000
-
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