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GL Events SA (0X5.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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20.55+0.25 (+1.23%)
As of 10:30AM CEST. Market open.
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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
59,949
59,949
52,702
15,151
-77,368
-
Depreciation & amortisation
58,788
58,788
61,354
50,133
41,872
-
Change in working capital
88,092
88,092
54,708
13,617
-62,356
-
Inventory
-11,409
-11,409
-6,571
-2,448
2,684
-
Other working capital
158,570
158,570
148,508
76,877
-147,760
-
Other non-cash items
45,422
45,422
32,333
33,759
27,135
-
Net cash provided by operating activities
269,606
269,606
209,223
135,230
-104,919
-
Cash flows from investing activities
Investments in property, plant and equipment
-111,036
-111,036
-60,715
-58,353
-42,841
-
Purchases of investments
-4,177
-4,177
-10,127
-3,504
-1,125
-
Sales/maturities of investments
356
356
-
-
2,053
1,482
Other investing activities
219
219
49
1,829
2,345
-
Net cash used for investing activities
-176,609
-176,609
-100,662
24,923
-60,764
-
Net change in cash
-86,778
-86,778
-4,792
267,752
-42,146
-
Cash at beginning of period
619,848
619,848
624,640
356,888
399,034
-
Cash at end of period
533,070
533,070
619,848
624,640
356,888
-
Free cash flow
Operating cash flow
269,606
269,606
209,223
135,230
-104,919
-
Capital expenditure
-111,036
-111,036
-60,715
-58,353
-42,841
-
Free cash flow
158,570
158,570
148,508
76,877
-147,760
-