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GMO Payment Gateway, Inc. (3RH.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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47.60-1.80 (-3.64%)
As of 09:44AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
14,475,972
13,475,513
24,152,140
8,818,820
7,624,148
Depreciation & amortisation
2,605,553
2,413,187
2,148,382
1,896,633
1,520,087
Change in working capital
-941,425
-8,165,830
-5,836,637
-17,130,025
39,981,254
Inventory
-591,270
-872,742
132,249
-223,548
-1,233,718
Other working capital
7,831,121
1,500,834
4,685,499
-8,265,796
47,252,258
Other non-cash items
-189,330
-216,383
-1,390,608
-281,269
-65,801
Net cash provided by operating activities
12,270,317
6,128,597
7,656,330
-6,343,236
49,188,824
Cash flows from investing activities
Investments in property, plant and equipment
-4,439,196
-4,627,763
-2,970,831
-1,922,560
-1,936,566
Acquisitions, net
-200,000
0
-500,000
-108,566
-968,256
Purchases of investments
-12,987,688
-13,953,022
-12,043,720
-104,028
-2,037,958
Sales/maturities of investments
-
24,770,186
24,495,143
1,200,197
116,863
Other investing activities
5,166,032
11,196,915
-13,738,681
2,987,070
-72,877
Net cash used for investing activities
12,814,732
17,762,101
-2,443,843
2,230,999
-4,493,307
Net change in cash
25,401,359
19,690,222
9,443,965
8,693,158
43,817,359
Cash at beginning of period
130,191,301
113,967,930
104,523,965
95,830,807
52,013,447
Cash at end of period
153,464,423
133,658,153
113,967,930
104,523,965
95,830,807
Free cash flow
Operating cash flow
12,270,317
6,128,597
7,656,330
-6,343,236
49,188,824
Capital expenditure
-4,439,196
-4,627,763
-2,970,831
-1,922,560
-1,936,566
Free cash flow
7,831,121
1,500,834
4,685,499
-8,265,796
47,252,258