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Australia markets closed
ALL ORDS
7,992.30
-21.50
(-0.27%)
AUD/USD
0.6686
+0.0016
(+0.25%)
ASX 200
7,750.70
-16.80
(-0.22%)
OIL
82.17
+0.63
(+0.77%)
GOLD
2,334.60
-5.00
(-0.21%)
Bitcoin AUD
93,960.69
+2,267.84
(+2.47%)
Gesco SE (GSC1.DE)
XETRA - XETRA Delayed price. Currency in EUR
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16.70
+0.05
(+0.30%)
As of 09:43AM CEST. Market open.
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
15,941
20,885
33,824
26,862
-16,576
Depreciation & amortisation
23,368
23,144
18,305
17,616
25,332
Change in working capital
5,276
-9,764
-42,719
4,290
28,395
Inventory
28,695
10,734
-49,470
-24,768
39,661
Other working capital
25,615
14,687
-1,808
43,805
48,735
Other non-cash items
-2,996
-2,568
-258
589
4,795
Net cash provided by operating activities
41,908
32,177
10,689
51,699
59,648
Cash flows from investing activities
Investments in property, plant and equipment
-16,293
-17,490
-12,497
-7,894
-10,913
Acquisitions, net
-4,087
-4,525
0
-27,814
0
Purchases of investments
-
-291
-736
-555
-3,000
Sales/maturities of investments
-
14
851
540
23
Net cash used for investing activities
-20,015
-21,754
-10,414
-31,989
-4,241
Net change in cash
-3,749
-1,787
-21,608
8,294
20,977
Cash at beginning of period
45,661
36,251
57,714
49,226
30,870
Cash at end of period
41,912
34,464
36,251
57,714
51,640
Free cash flow
Operating cash flow
41,908
32,177
10,689
51,699
59,648
Capital expenditure
-16,293
-17,490
-12,497
-7,894
-10,913
Free cash flow
25,615
14,687
-1,808
43,805
48,735
Data disclaimer
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