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Gibson Energy Inc. (8GB.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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18.800.00 (0.00%)
As of 08:05AM CEST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
167,802
145,053
121,309
182,901
151,048
Depreciation & amortisation
157,134
173,861
169,422
175,094
197,214
Deferred income taxes
44,972
36,184
29,369
20,573
55,613
Stock-based compensation
20,957
23,335
21,144
14,562
19,124
Change in working capital
13,062
-183,103
27,286
-2,169
50,222
Inventory
-15,420
-92,113
-26,361
-52,008
53,101
Other working capital
262,606
99,134
244,453
97,199
335,247
Other non-cash items
55,454
53,530
89,021
59,129
88,730
Net cash provided by operating activities
418,188
216,806
459,551
368,620
563,738
Cash flows from investing activities
Investments in property, plant and equipment
-155,582
-117,672
-215,098
-271,421
-228,491
Acquisitions, net
-
-29,210
0
-60,843
-41,656
Other investing activities
10,478
19,822
31,849
54,136
55,645
Net cash used for investing activities
-151,388
-127,060
-303,954
-210,393
-106,725
Cash flows from financing activities
Debt repayment
-36,636
-37,022
-764,956
-442,664
-134,449
Common stock repurchased
-58,636
0
-18,562
-
-
Dividends paid
-208,463
-203,329
-197,246
-191,633
-189,880
Net cash used provided by (used for) financing activities
-288,730
-82,955
-149,399
-202,130
-392,197
Net change in cash
-21,930
6,791
6,198
-44,750
61,760
Cash at beginning of period
58,454
53,676
47,231
95,301
32,138
Cash at end of period
36,524
62,688
53,676
47,231
95,301
Free cash flow
Operating cash flow
418,188
216,806
459,551
368,620
563,738
Capital expenditure
-155,582
-117,672
-215,098
-271,421
-228,491
Free cash flow
262,606
99,134
244,453
97,199
335,247