Liberty Gold Corp (PGW.BE)
Berlin - Berlin Delayed price. Currency in EUR
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As of 08:03AM CEST. Market open.
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-20,191
-20,191
-21,101
-29,743
7,482
Depreciation & amortisation
364.628
364.628
539.417
359.952
271.221
Deferred income taxes
422.813
422.813
59.388
805.923
260.243
Stock-based compensation
2,530
2,530
3,152
3,568
2,148
Change in working capital
-512.036
-512.036
-289.664
1,256
-107.57
Accounts receivable
97.801
97.801
73.118
-80.665
-467.972
Accounts payable
-609.837
-609.837
-362.782
1,337
360.402
Other working capital
-16,753
-16,753
-24,906
-21,703
-14,177
Other non-cash items
18.48
18.48
-286.314
-750.774
-3,397
Net cash provided by operating activities
-15,804
-15,804
-24,506
-20,937
-14,126
Cash flows from investing activities
Investments in property, plant and equipment
-949.73
-949.73
-400.107
-766.283
-51.189
Acquisitions, net
-60
-60
0
-
0
Purchases of investments
-3,500
-3,500
0
-310.088
-352.741
Sales/maturities of investments
819.215
819.215
0
1,104
785.104
Other investing activities
-
-
1,198
-320.464
-
Net cash used for investing activities
-80.515
-80.515
6,798
7,057
8,790
Cash flows from financing activities
Debt repayment
-310.375
-310.375
-306.666
-266.073
-223.329
Common stock issued
5,763
5,763
24,016
0
0
Dividends paid
0
0
0
0
0
Other financing activities
-46.083
-46.083
-1,561
-
23
Net cash used provided by (used for) financing activities
5,387
5,387
22,610
14,323
6,912
Net change in cash
-10,732
-10,732
2,560
423.345
2,365
Cash at beginning of period
19,718
19,718
17,158
16,734
14,368
Cash at end of period
8,986
8,986
19,718
17,158
16,734
Free cash flow
Operating cash flow
-15,804
-15,804
-24,506
-20,937
-14,126
Capital expenditure
-949.73
-949.73
-400.107
-766.283
-51.189
Free cash flow
-16,753
-16,753
-24,906
-21,703
-14,177
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