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GB Group PLC (0GB.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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3.96000.0000 (0.00%)
As of 08:14AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-
-119,794
15,263
26,878
17,064
Depreciation & amortisation
44,561
46,088
28,092
21,185
22,802
Stock-based compensation
-552
2,313
6,171
5,170
4,541
Change in working capital
-9,707
-17,744
-1,966
11,777
-2,920
Inventory
620
-1,448
-27
6
213
Other working capital
42,020
33,282
42,915
57,688
40,773
Other non-cash items
6,351
4,741
1,942
1,485
3,189
Net cash provided by operating activities
42,636
34,307
44,646
58,426
42,112
Cash flows from investing activities
Investments in property, plant and equipment
-616
-1,025
-1,731
-738
-1,339
Acquisitions, net
-6,191
-5,009
-460,484
-2,762
-86
Net cash used for investing activities
-6,200
-5,386
-462,205
1,827
-1,277
Net change in cash
4,236
-1,089
-1,882
-5,885
6,696
Cash at beginning of period
-
22,302
21,135
27,499
21,189
Cash at end of period
19,919
21,552
22,302
21,135
27,499
Free cash flow
Operating cash flow
42,636
34,307
44,646
58,426
42,112
Capital expenditure
-616
-1,025
-1,731
-738
-1,339
Free cash flow
42,020
33,282
42,915
57,688
40,773