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Boussard & Gavaudan Holding Limited (BGHS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2,000.000.00 (0.00%)
At close: 10:27AM GMT
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
12,570
35,093
33,708
19,510
-42,350
Change in working capital
-3,473
1,580
8,808
-116.148
-8,062
Other working capital
-16,246
-14,841
-5,727
-10,686
-20,033
Other non-cash items
-
-
-2,285
-
-
Net cash provided by operating activities
-16,246
-14,841
-5,727
-10,686
-20,033
Cash flows from investing activities
Purchases of investments
0
-
-
0
-7,940
Sales/maturities of investments
23,700
40,300
29,100
87,425
29,577
Other investing activities
-
-
2,285
-
-
Net cash used for investing activities
23,700
40,300
31,385
87,425
21,637
Net change in cash
-525.125
-2,118
1,574
-188.367
1,230
Cash at beginning of period
1,123
2,615
1,041
1,230
0
Cash at end of period
598.052
497.157
2,615
1,041
1,230
Free cash flow
Operating cash flow
-16,246
-14,841
-5,727
-10,686
-20,033
Free cash flow
-16,246
-14,841
-5,727
-10,686
-20,033