UK markets close in 4 hours 49 minutes

GomSpace Group AB (publ) (1G2.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.3685+0.0030 (+0.82%)
As of 11:45AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-164,136
-227,824
-27,327
-43,566
-151,663
Depreciation & amortisation
81,833
74,507
32,269
33,650
32,091
Change in working capital
-31,129
-24,797
-3,318
34,783
-34,620
Inventory
-18,073
-6,849
-8,985
-3,158
-11,372
Other working capital
-127,499
-209,324
-24,282
18,658
-131,093
Other non-cash items
-14,100
14,714
206
4,038
18,756
Net cash provided by operating activities
-106,225
-159,066
3,201
43,444
-92,627
Cash flows from investing activities
Investments in property, plant and equipment
-21,274
-50,258
-27,483
-24,786
-38,466
Purchases of investments
-
-
-
-
-191
Sales/maturities of investments
-
-
-
-
0
Other investing activities
186
5,436
1,677
8,124
5,788
Net cash used for investing activities
-21,088
-44,822
-25,806
-16,662
-32,678
Net change in cash
11,115
-71,040
-39,537
16,776
-141,823
Cash at beginning of period
20,982
83,516
133,608
264,826
248,754
Cash at end of period
32,097
33,097
83,516
292,207
106,227
Free cash flow
Operating cash flow
-106,225
-159,066
3,201
43,444
-92,627
Capital expenditure
-21,274
-50,258
-27,483
-24,786
-38,466
Free cash flow
-127,499
-209,324
-24,282
18,658
-131,093