Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,082.30
-67.80
(-0.83%)
ASX 200
7,814.40
-66.90
(-0.85%)
AUD/USD
0.6695
+0.0015
(+0.22%)
OIL
80.00
+0.77
(+0.97%)
GOLD
2,419.80
+34.30
(+1.44%)
Bitcoin AUD
99,729.02
+2,203.58
(+2.26%)
GAM Holding AG (GAD.MU)
Munich - Munich Delayed price. Currency in EUR
Add to watchlist
4.0440
0.0000
(0.00%)
At close: 08:00AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-82,100
-82,100
-290,000
-23,300
-388,400
Depreciation & amortisation
16,500
16,500
18,000
20,200
28,900
Stock-based compensation
2,600
2,600
6,900
9,400
11,100
Change in working capital
800
800
-9,800
4,800
-47,800
Other working capital
-52,300
-52,300
-75,300
-14,900
-17,900
Other non-cash items
1,600
1,600
1,500
6,200
9,200
Net cash provided by operating activities
-49,500
-49,500
-61,200
5,800
1,300
Cash flows from investing activities
Investments in property, plant and equipment
-2,800
-2,800
-14,100
-20,700
-19,200
Other investing activities
-
-
-
-4,900
-9,700
Net cash used for investing activities
-2,800
-2,800
-14,100
-23,500
-28,800
Net change in cash
-29,300
-29,300
-96,900
-36,100
-44,900
Cash at beginning of period
137,900
137,900
234,800
270,900
315,800
Cash at end of period
87,200
87,200
137,900
234,800
270,900
Free cash flow
Operating cash flow
-49,500
-49,500
-61,200
5,800
1,300
Capital expenditure
-2,800
-2,800
-14,100
-20,700
-19,200
Free cash flow
-52,300
-52,300
-75,300
-14,900
-17,900
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.