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Globaltrans Investment PLC (G23A.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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1.99000.0000 (0.00%)
At close: 10:30AM 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
38,620,269
38,620,269
25,193,420
12,987,020
10,586,535
Depreciation & amortisation
11,298,975
11,298,975
9,349,704
7,770,639
7,683,620
Change in working capital
-2,848,350
-2,848,350
667,690
953,757
1,346,247
Inventory
441,993
441,993
547,813
619,532
816,127
Other working capital
32,665,883
32,665,883
28,752,204
18,810,637
18,285,196
Other non-cash items
502,467
502,467
2,142,717
2,670,865
2,678,005
Net cash provided by operating activities
40,926,486
40,926,486
40,175,875
27,249,796
25,226,355
Cash flows from investing activities
Investments in property, plant and equipment
-8,260,603
-8,260,603
-11,423,671
-8,439,159
-6,941,159
Acquisitions, net
0
0
-8,800,000
-300,000
-
Other investing activities
-6,549,454
-6,549,454
-27,548
66,909
77,870
Net cash used for investing activities
-6,850,907
-6,850,907
-19,651,607
-7,154,324
-6,528,255
Net change in cash
23,613,885
23,613,885
3,004,679
7,878,916
-1,658,832
Cash at beginning of period
16,052,345
16,052,345
12,854,707
4,978,322
6,521,543
Cash at end of period
42,776,832
42,776,832
16,052,345
12,854,707
4,978,322
Free cash flow
Operating cash flow
40,926,486
40,926,486
40,175,875
27,249,796
25,226,355
Capital expenditure
-8,260,603
-8,260,603
-11,423,671
-8,439,159
-6,941,159
Free cash flow
32,665,883
32,665,883
28,752,204
18,810,637
18,285,196