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Boussard & Gavaudan Holding Limited (BGHL.L)

LSE - LSE Delayed price. Currency in EUR
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26.300.00 (0.00%)
At close: 11:55AM BST
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
-2,681
-2,681
-18,520
35,093
33,708
-
Change in working capital
502.237
502.237
-10,138
355.506
8,808
-
Other working capital
-5,971
-5,971
-16,328
-16,066
-5,727
-
Other non-cash items
-
-
-
-
-2,285
-
Net cash provided by operating activities
-5,971
-5,971
-16,328
-16,066
-5,727
-
Cash flows from investing activities
Purchases of investments
0
-500
0
-
-
0
Sales/maturities of investments
4,600
4,600
20,497
40,300
29,100
-
Other investing activities
-
-
-
-
2,285
-
Net cash used for investing activities
4,100
4,100
20,497
40,300
31,385
-
Net change in cash
-2,023
-2,023
2,111
-2,118
1,574
-
Cash at beginning of period
2,608
2,608
497.157
2,615
1,041
-
Cash at end of period
585.031
585.031
2,608
497.157
2,615
-
Free cash flow
Operating cash flow
-5,971
-5,971
-16,328
-16,066
-5,727
-
Free cash flow
-5,971
-5,971
-16,328
-16,066
-5,727
-