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GungHo Online Entertainment, Inc. (G03.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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14.40-0.10 (-0.69%)
At close: 08:20AM CEST
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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
15,285,000
16,433,000
19,022,000
22,883,000
16,369,000
-
Depreciation & amortisation
-
825,000
774,000
671,000
1,950,000
-
Stock-based compensation
-
183,000
114,000
94,000
147,000
-
Change in working capital
-
-1,486,000
547,000
-430,000
-778,000
-
Inventory
-
-298,000
58,000
44,000
-70,000
-
Other working capital
-
19,897,000
18,229,000
22,977,000
21,575,000
-
Other non-cash items
-
-1,061,000
-172,000
422,000
452,000
-
Net cash provided by operating activities
-
20,514,000
18,660,000
23,653,000
24,214,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-617,000
-431,000
-676,000
-2,639,000
-
Acquisitions, net
-
-334,000
0
-
-
-89,000
Purchases of investments
-
-47,005,000
-30,973,000
-19,915,000
-9,387,000
-
Sales/maturities of investments
-
35,169,000
28,978,000
12,530,000
6,536,000
-
Other investing activities
-
-1,823,000
-369,000
-501,000
-982,000
-
Net cash used for investing activities
-
-14,610,000
-2,795,000
-5,414,000
-6,472,000
-
Net change in cash
-
-27,000
7,590,000
6,106,000
13,197,000
-
Cash at beginning of period
-
109,676,000
102,086,000
95,979,000
82,782,000
-
Cash at end of period
-
109,648,000
109,676,000
102,086,000
95,979,000
-
Free cash flow
Operating cash flow
-
20,514,000
18,660,000
23,653,000
24,214,000
-
Capital expenditure
-
-617,000
-431,000
-676,000
-2,639,000
-
Free cash flow
-
19,897,000
18,229,000
22,977,000
21,575,000
-