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GVC Holdings PLC (GMVHF)

Other OTC - Other OTC Delayed price. Currency in USD
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9.29-0.38 (-3.95%)
At close: 01:51PM EDT
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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
-928,600
-928,600
24,200
249,300
57,800
-
Depreciation & amortisation
556,100
556,100
355,000
367,300
549,300
-
Stock-based compensation
23,600
23,600
19,200
12,300
14,800
-
Change in working capital
609,000
609,000
-45,900
-86,800
-127,600
-
Other working capital
187,500
187,500
428,200
455,600
546,100
-
Other non-cash items
221,300
221,300
84,700
77,800
201,700
-
Net cash provided by operating activities
448,100
448,100
640,200
631,800
710,300
-
Cash flows from investing activities
Investments in property, plant and equipment
-260,600
-260,600
-212,000
-176,200
-164,200
-
Acquisitions, net
-1,359,200
-1,359,200
-913,700
-697,300
-61,800
-
Sales/maturities of investments
0
-
-
-
-
0
Net cash used for investing activities
-1,521,600
-1,521,600
-1,092,200
-849,300
-219,100
-
Net change in cash
-244,200
-244,200
164,600
-247,900
346,700
-
Cash at beginning of period
658,500
658,500
487,100
749,800
390,100
-
Cash at end of period
400,600
400,600
658,500
487,100
749,800
-
Free cash flow
Operating cash flow
448,100
448,100
640,200
631,800
710,300
-
Capital expenditure
-260,600
-260,600
-212,000
-176,200
-164,200
-
Free cash flow
187,500
187,500
428,200
455,600
546,100
-