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Boussard & Gavaudan Holding Limited (BGHS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2,050.000.00 (0.00%)
At close: 09:07AM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-18,372
-18,520
35,093
33,708
19,510
Change in working capital
-53.436
-10,138
1,580
8,808
-116.148
Other working capital
-6,032
-16,328
-14,841
-5,727
-10,686
Other non-cash items
-
-
-
-2,285
-
Net cash provided by operating activities
-6,032
-16,328
-14,841
-5,727
-10,686
Cash flows from investing activities
Purchases of investments
0
-
-
-
0
Sales/maturities of investments
6,997
20,497
40,300
29,100
87,425
Other investing activities
-
-
-
2,285
-
Net cash used for investing activities
6,497
20,497
40,300
31,385
87,425
Net change in cash
-23.484
2,111
-2,118
1,574
-188.367
Cash at beginning of period
598.052
497.157
2,615
1,041
1,230
Cash at end of period
574.568
2,608
497.157
2,615
1,041
Free cash flow
Operating cash flow
-6,032
-16,328
-14,841
-5,727
-10,686
Free cash flow
-6,032
-16,328
-14,841
-5,727
-10,686