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Gek Terna S.A. (1GT.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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16.06-0.16 (-0.99%)
At close: 11:42AM CEST
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
31/12/2019
Cash flows from operating activities
Net income
147,813
147,813
136,523
49,947
12,717
-
Depreciation & amortisation
146,510
146,510
134,362
107,183
98,593
-
Stock-based compensation
0
2,334
50,724
8,041
3,257
-
Change in working capital
-221,169
-221,169
-382,509
45,125
32,600
-
Inventory
2,020
2,020
-333
-11,087
2,191
-
Other working capital
70,452
70,452
-11,122
110,833
193,696
-
Other non-cash items
121,384
121,384
110,434
85,360
42,963
-
Net cash provided by operating activities
235,149
235,149
244,012
313,918
316,217
-
Cash flows from investing activities
Investments in property, plant and equipment
-164,697
-164,697
-255,134
-203,085
-122,521
-
Acquisitions, net
-73,700
-73,700
-102,036
-6,387
-66,560
-
Purchases of investments
-4,214
-4,214
-20,914
-374
-7,119
-
Sales/maturities of investments
-
-
0
1,853
238
1,929
Other investing activities
8,696
8,696
163,369
70,478
43,603
-
Net cash used for investing activities
-184,249
-184,249
-291,490
-218,621
-144,731
-
Net change in cash
-181,525
-181,525
125,555
255,111
518,750
-
Cash at beginning of period
1,491,703
1,491,703
1,364,351
1,108,417
594,671
-
Cash at end of period
1,310,649
1,310,649
1,491,703
1,364,351
1,108,417
-
Free cash flow
Operating cash flow
235,149
235,149
244,012
313,918
316,217
-
Capital expenditure
-164,697
-164,697
-255,134
-203,085
-122,521
-
Free cash flow
70,452
70,452
-11,122
110,833
193,696
-