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GOPD Nyilvánosan Muködo Részvénytársaság (GOPD.BD)

Budapest - Budapest Delayed price. Currency in HUF
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9,900.000.00 (0.00%)
At close: 11:45AM 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
31/12/2019
Cash flows from operating activities
Net income
6,066
6,066
509,511
5,987,456
5,263,844
-
Depreciation & amortisation
3,328
3,328
1,905
243
313
-
Change in working capital
4,952,970
4,952,970
5,938,965
298,282
-165,604
-
Inventory
8,459,473
8,459,473
8,872,668
-188,677
2,860
-
Other working capital
1,422,854
1,422,854
-10,675,997
139,970
-329,040
-
Other non-cash items
-328,693
-328,693
4,668
220,537
-1,417,136
-
Net cash provided by operating activities
3,805,250
3,805,250
3,713,795
140,570
-328,557
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,382,396
-2,382,396
-14,389,792
-600
-483
-
Acquisitions, net
-5,130,612
-5,130,612
-2,123,880
-4,330,375
-2,977,610
-
Net cash used for investing activities
-4,559,663
-4,559,663
-12,138,638
-3,530,955
-1,155,003
-
Net change in cash
-608,441
-608,441
-1,579,734
2,245,320
46,751
-
Cash at beginning of period
724,716
724,716
2,304,450
59,130
12,379
-
Cash at end of period
116,275
116,275
724,716
2,304,450
59,130
-
Free cash flow
Operating cash flow
3,805,250
3,805,250
3,713,795
140,570
-328,557
-
Capital expenditure
-2,382,396
-2,382,396
-14,389,792
-600
-483
-
Free cash flow
1,422,854
1,422,854
-10,675,997
139,970
-329,040
-