Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets closed
NZX 50
11,794.81
+48.15
(+0.41%)
NZD/USD
0.6147
+0.0027
(+0.45%)
NZD/EUR
0.5665
+0.0011
(+0.19%)
ALL ORDS
8,070.10
-9.10
(-0.11%)
ASX 200
7,822.30
-9.50
(-0.12%)
OIL
83.44
-0.44
(-0.52%)
The Goldman Sachs Group Inc (GOS.BE)
Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
435.00
+2.20
(+0.51%)
At close: 08:09AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
9,414,000
8,516,000
11,261,000
21,635,000
9,459,000
-
Depreciation & amortisation
4,513,000
4,856,000
2,455,000
2,015,000
1,902,000
-
Deferred income taxes
-1,376,000
-1,360,000
-2,412,000
5,000
-833,000
-
Stock-based compensation
2,388,000
2,085,000
4,083,000
2,348,000
1,920,000
-
Change in working capital
-66,485,000
-27,712,000
-9,394,000
-20,062,000
-34,080,000
-
Other working capital
-52,245,000
-14,903,000
4,960,000
1,631,000
-24,844,000
-
Net cash provided by operating activities
-50,029,000
-12,587,000
8,708,000
6,298,000
-18,535,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,216,000
-2,316,000
-3,748,000
-4,667,000
-6,309,000
-
Acquisitions, net
-
-
-2,115,000
0
-231,000
-803,000
Purchases of investments
-55,034,000
-40,256,000
-60,536,000
-39,912,000
-48,670,000
-
Sales/maturities of investments
36,346,000
26,848,000
12,961,000
45,701,000
29,057,000
-
Net cash used for investing activities
-23,314,000
-17,312,000
-75,960,000
-30,465,000
-34,356,000
-
Cash flows from financing activities
Debt repayment
-59,358,000
-57,636,000
-46,213,000
-59,198,000
-59,188,000
-
Common stock issued
-
-
-
-
0
0
Common stock repurchased
-5,750,000
-6,796,000
-3,500,000
-7,875,000
-2,278,000
-
Dividends paid
-4,299,000
-4,189,000
-3,682,000
-2,725,000
-2,336,000
-
Other financing activities
1,641,000
2,279,000
563,000
497,000
599,000
-
Net cash used provided by (used for) financing activities
55,515,000
27,800,000
59,602,000
134,738,000
70,380,000
-
Net change in cash
-19,942,000
-248,000
-19,211,000
105,194,000
22,296,000
-
Cash at beginning of period
229,327,000
241,825,000
261,036,000
155,842,000
133,546,000
-
Cash at end of period
211,499,000
241,577,000
241,825,000
261,036,000
155,842,000
-
Free cash flow
Operating cash flow
-50,029,000
-12,587,000
8,708,000
6,298,000
-18,535,000
-
Capital expenditure
-2,216,000
-2,316,000
-3,748,000
-4,667,000
-6,309,000
-
Free cash flow
-52,245,000
-14,903,000
4,960,000
1,631,000
-24,844,000
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.