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Global Ports Holding PLC (6P9.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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2.6400-0.0400 (-1.49%)
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
31/12/2019
Cash flows from operating activities
Net income
-22,664
-24,998
-35,992
-18,558
Depreciation & amortisation
31,173
27,277
28,467
25,906
Stock-based compensation
-
59
128
239
Change in working capital
-24,231
2,971
-5,179
-19,925
Other working capital
-23,266
-18,688
-117,885
-4,748
Other non-cash items
64,154
42,055
24,840
23,420
Net cash provided by operating activities
48,625
59,877
-9,573
37,119
Cash flows from investing activities
Investments in property, plant and equipment
-71,891
-78,565
-108,312
-41,867
Acquisitions, net
-
-
0
-66
Purchases of investments
-
-
-
0
Sales/maturities of investments
-
-
-
13,184
Other investing activities
-
-
-
-3,287
Net cash used for investing activities
-74,174
-76,721
-106,327
-29,007
Net change in cash
42,933
25,018
-69,428
-12,653
Cash at beginning of period
79,484
99,687
170,599
79,829
Cash at end of period
122,417
118,201
99,687
63,780
Free cash flow
Operating cash flow
48,625
59,877
-9,573
37,119
Capital expenditure
-71,891
-78,565
-108,312
-41,867
Free cash flow
-23,266
-18,688
-117,885
-4,748