GAM Holding AG (0QN3.IL)
IOB - IOB Delayed price. Currency in CHF
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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
-82,100
-82,100
-290,000
-23,300
-388,400
Depreciation & amortisation
16,500
16,500
18,000
20,200
28,900
Stock-based compensation
2,600
2,600
6,900
9,400
11,100
Change in working capital
800
800
-9,800
4,800
-47,800
Other working capital
-52,300
-52,300
-75,300
-14,900
-17,900
Other non-cash items
1,600
1,600
1,500
6,200
9,200
Net cash provided by operating activities
-49,500
-49,500
-61,200
5,800
1,300
Cash flows from investing activities
Investments in property, plant and equipment
-2,800
-2,800
-14,100
-20,700
-19,200
Other investing activities
-
-
-
-4,900
-9,700
Net cash used for investing activities
-2,800
-2,800
-14,100
-23,500
-28,800
Net change in cash
-29,300
-29,300
-96,900
-36,100
-44,900
Cash at beginning of period
137,900
137,900
234,800
270,900
315,800
Cash at end of period
87,200
87,200
137,900
234,800
270,900
Free cash flow
Operating cash flow
-49,500
-49,500
-61,200
5,800
1,300
Capital expenditure
-2,800
-2,800
-14,100
-20,700
-19,200
Free cash flow
-52,300
-52,300
-75,300
-14,900
-17,900
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