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Greatview Aseptic Packaging Company Limited (8GA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.2440-0.0040 (-1.61%)
As of 08:05AM 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
244,214
244,214
182,397
285,072
342,763
Depreciation & amortisation
151,635
151,635
142,421
146,776
159,848
Stock-based compensation
-
-
0
750
0
Change in working capital
22,471
22,471
-8,808
-239,239
-5,009
Inventory
318,273
318,273
-393,754
-91,790
-84,732
Other working capital
337,891
337,891
256,601
45,541
433,762
Other non-cash items
-14,547
-14,547
-14,817
-8,136
-8,258
Net cash provided by operating activities
442,247
442,247
345,186
133,827
520,281
Cash flows from investing activities
Investments in property, plant and equipment
-104,356
-104,356
-88,585
-88,286
-86,519
Acquisitions, net
-
-
-
-
0
Purchases of investments
-895,300
-895,300
-448,300
-490,000
-866,000
Sales/maturities of investments
898,136
898,136
450,002
492,768
871,301
Other investing activities
-
-
-
1,000
1,182
Net cash used for investing activities
-89,497
-89,497
-78,461
-78,426
-65,284
Net change in cash
257,684
257,684
179,672
-146,782
16,531
Cash at beginning of period
607,439
607,439
425,242
577,237
562,782
Cash at end of period
866,658
866,658
607,439
425,242
577,237
Free cash flow
Operating cash flow
442,247
442,247
345,186
133,827
520,281
Capital expenditure
-104,356
-104,356
-88,585
-88,286
-86,519
Free cash flow
337,891
337,891
256,601
45,541
433,762