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Gray Television Inc (GCZB.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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5.15+0.10 (+1.98%)
As of 08:06AM CEST. Market open.
Show:
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
43,000
-76,000
455,000
90,000
410,000
-
Depreciation & amortisation
356,000
376,000
384,000
259,000
239,000
-
Deferred income taxes
-105,000
-91,000
-20,000
-22,000
75,000
-
Stock-based compensation
34,000
30,000
31,000
22,000
22,000
-
Change in working capital
20,000
325,000
-3,000
-50,000
-61,000
-
Accounts receivable
-29,000
308,000
-26,000
-30,000
-14,000
-
Accounts payable
-4,000
-32,000
-5,000
22,000
-1,000
-
Other working capital
32,000
300,000
393,000
93,000
542,000
-
Other non-cash items
-17,000
-12,000
-34,000
-41,000
-16,000
-
Net cash provided by operating activities
304,000
648,000
829,000
300,000
652,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-272,000
-348,000
-436,000
-207,000
-110,000
-
Acquisitions, net
-19,000
-20,000
-74,000
-3,814,000
-139,000
-
Other investing activities
59,000
71,000
7,000
14,000
38,000
-
Net cash used for investing activities
-116,000
-291,000
-503,000
-3,534,000
-211,000
-
Cash flows from financing activities
Debt repayment
-315,000
-610,000
-315,000
-250,000
-525,000
-
Common stock issued
0
-
-
-
-
0
Common stock repurchased
-
0
-50,000
-30,000
-75,000
-
Dividends paid
-83,000
-82,000
-82,000
-83,000
-52,000
-
Other financing activities
-12,000
-5,000
-7,000
-37,000
-28,000
-
Net cash used provided by (used for) financing activities
-110,000
-397,000
-454,000
2,650,000
120,000
-
Net change in cash
78,000
-40,000
-128,000
-584,000
561,000
-
Cash at beginning of period
56,000
61,000
189,000
773,000
212,000
-
Cash at end of period
134,000
21,000
61,000
189,000
773,000
-
Free cash flow
Operating cash flow
304,000
648,000
829,000
300,000
652,000
-
Capital expenditure
-272,000
-348,000
-436,000
-207,000
-110,000
-
Free cash flow
32,000
300,000
393,000
93,000
542,000
-