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Globaltrans Investment PLC (G23A.MU)

Munich - Munich Delayed price. Currency in EUR
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1.61000.0000 (0.00%)
At close: 10:58AM CET
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
34,294,718
25,193,420
12,987,020
10,586,535
Depreciation & amortisation
10,324,029
9,349,704
7,770,639
7,683,620
Change in working capital
482,691
667,690
953,757
1,346,247
Inventory
552,688
547,813
619,532
816,127
Other working capital
27,075,675
28,752,204
18,810,637
18,285,196
Other non-cash items
1,804,467
2,142,717
2,670,865
2,678,005
Net cash provided by operating activities
39,074,015
40,175,875
27,249,796
25,226,355
Cash flows from investing activities
Investments in property, plant and equipment
-11,998,340
-11,423,671
-8,439,159
-6,941,159
Acquisitions, net
-6,603,141
-8,800,000
-300,000
-
Other investing activities
6,549
-27,548
66,909
77,870
Net cash used for investing activities
-12,265,085
-19,651,607
-7,154,324
-6,528,255
Net change in cash
15,828,628
3,004,679
7,878,916
-1,658,832
Cash at beginning of period
11,943,169
12,854,707
4,978,322
6,521,543
Cash at end of period
27,771,797
16,052,345
12,854,707
4,978,322
Free cash flow
Operating cash flow
39,074,015
40,175,875
27,249,796
25,226,355
Capital expenditure
-11,998,340
-11,423,671
-8,439,159
-6,941,159
Free cash flow
27,075,675
28,752,204
18,810,637
18,285,196