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Global Sweeteners Holdings Limited (3GS.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0185+0.0005 (+2.78%)
As of 08:20AM 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
Cash flows from operating activities
Net income
289,516
289,516
-212,491
-96,262
-8,726
Depreciation & amortisation
78,623
78,623
76,314
68,247
81,804
Change in working capital
129,082
129,082
88,720
-203,660
57,557
Inventory
6,622
6,622
19,151
-9,234
139,649
Other working capital
87,802
87,802
13,139
-285,450
-30,011
Other non-cash items
66,149
66,149
66,674
-52,894
-182,974
Net cash provided by operating activities
88,390
88,390
13,275
-283,862
-20,198
Cash flows from investing activities
Investments in property, plant and equipment
-588
-588
-136
-1,588
-9,813
Acquisitions, net
-1
-1
0
0
-1
Other investing activities
-
-
19,771
418,275
112,360
Net cash used for investing activities
-589
-589
19,635
383,121
104,337
Net change in cash
9,505
9,505
-3,220
-13,667
-10,473
Cash at beginning of period
4,275
4,275
7,827
21,281
30,820
Cash at end of period
13,552
13,552
4,275
7,827
21,281
Free cash flow
Operating cash flow
88,390
88,390
13,275
-283,862
-20,198
Capital expenditure
-588
-588
-136
-1,588
-9,813
Free cash flow
87,802
87,802
13,139
-285,450
-30,011