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Gibson Energy Inc. (8GB.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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15.10-0.10 (-0.66%)
At close: 09:55PM CEST
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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
214,211
214,211
223,245
145,053
121,309
Depreciation & amortisation
142,478
142,478
144,479
173,861
169,422
Deferred income taxes
71,123
71,123
66,890
36,184
29,369
Stock-based compensation
20,944
20,944
20,543
23,335
21,144
Change in working capital
37,730
37,730
119,197
-183,103
27,286
Inventory
10,214
10,214
-174
-92,113
-26,361
Other working capital
444,436
444,436
457,931
99,134
244,453
Other non-cash items
98,727
98,727
60,427
53,530
89,021
Net cash provided by operating activities
574,856
574,856
598,312
216,806
459,551
Cash flows from investing activities
Investments in property, plant and equipment
-130,420
-130,420
-140,381
-117,672
-215,098
Acquisitions, net
-1,462,531
-1,462,531
-2,259
-29,210
0
Purchases of investments
-6,842
-6,842
0
-
-
Other investing activities
27
27
8,240
19,822
31,849
Net cash used for investing activities
-1,599,766
-1,599,766
-134,400
-127,060
-303,954
Cash flows from financing activities
Debt repayment
-60,896
-60,896
-50,397
-36,694
-764,956
Common stock issued
385,883
385,883
0
-
-
Common stock repurchased
-48,351
-48,351
-146,059
0
-18,562
Dividends paid
-226,755
-226,755
-213,869
-203,329
-197,246
Net cash used provided by (used for) financing activities
1,071,999
1,071,999
-445,506
-82,955
-149,399
Net change in cash
47,089
47,089
18,406
6,791
6,198
Cash at beginning of period
83,596
83,596
62,688
53,676
47,231
Cash at end of period
143,758
143,758
83,596
62,688
53,676
Free cash flow
Operating cash flow
574,856
574,856
598,312
216,806
459,551
Capital expenditure
-130,420
-130,420
-140,381
-117,672
-215,098
Free cash flow
444,436
444,436
457,931
99,134
244,453