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Globaltrans Investment Plc (G23A.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.00000.0000 (0.00%)
As of 07:01PM CEST. Market open.
Show:
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
38,620,269
38,620,269
25,193,420
12,987,020
10,586,535
-
Depreciation & amortisation
11,298,975
11,298,975
9,349,704
7,770,639
7,683,620
-
Change in working capital
-2,848,350
-2,848,350
667,690
953,757
1,346,247
-
Inventory
441,993
441,993
547,813
619,532
816,127
-
Other working capital
32,665,883
32,665,883
28,752,204
18,810,637
18,285,196
-
Other non-cash items
502,467
502,467
2,142,717
2,670,865
2,678,005
-
Net cash provided by operating activities
40,926,486
40,926,486
40,175,875
27,249,796
25,226,355
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,260,603
-8,260,603
-11,423,671
-8,439,159
-6,941,159
-
Acquisitions, net
0
0
-8,800,000
-300,000
-
-
Other investing activities
-6,549,454
-6,549,454
-27,548
66,909
77,870
-
Net cash used for investing activities
-6,850,907
-6,850,907
-19,651,607
-7,154,324
-6,528,255
-
Net change in cash
23,613,885
23,613,885
3,004,679
7,878,916
-1,658,832
-
Cash at beginning of period
16,052,345
16,052,345
12,854,707
4,978,322
6,521,543
-
Cash at end of period
42,776,832
42,776,832
16,052,345
12,854,707
4,978,322
-
Free cash flow
Operating cash flow
40,926,486
40,926,486
40,175,875
27,249,796
25,226,355
-
Capital expenditure
-8,260,603
-8,260,603
-11,423,671
-8,439,159
-6,941,159
-
Free cash flow
32,665,883
32,665,883
28,752,204
18,810,637
18,285,196
-