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GDS Holdings Ltd (G40.BE)

Berlin - Berlin Delayed price. Currency in EUR
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8.45+0.25 (+3.05%)
At close: 08:05AM 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
-1,538,704
-4,290,053
-1,458,673
-1,264,862
-685,034
-
Depreciation & amortisation
3,148,229
3,627,999
3,290,922
2,657,320
1,658,886
-
Deferred income taxes
-
-295,931
-99,153
-48,463
-89,739
-
Stock-based compensation
343,346
336,616
290,815
391,275
333,686
-
Change in working capital
118,904
-484,859
674,087
-809,890
-1,023,433
-
Accounts receivable
-
-156,326
-678,834
-37,992
-465,189
-
Accounts payable
-
17,976
189,714
35,496
119,163
-
Other working capital
-5,807,274
-4,188,427
-7,276,437
-8,678,943
-7,897,025
-
Other non-cash items
186,073
152,286
-50,084
193,059
105,545
-
Net cash provided by operating activities
2,356,259
2,065,257
2,858,067
1,201,363
320,887
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,163,533
-6,253,684
-10,134,504
-9,880,306
-8,217,912
-
Acquisitions, net
-3,765,679
-136,805
-1,220,158
-3,958,273
-1,176,818
-
Purchases of investments
-
0
-2,840
0
-4,500
-
Other investing activities
-
-
-
20,866
-
-30,700
Net cash used for investing activities
-11,873,565
-6,326,187
-11,274,884
-13,691,538
-9,378,007
-
Cash flows from financing activities
Debt repayment
-
-11,273,748
-10,829,848
-7,153,835
-4,916,642
-
Common stock issued
-
-
0
0
15,974,517
4,934,126
Dividends paid
-
-53,923
-51,578
-49,221
-65,489
-
Other financing activities
-869,407
-44,861
-68,448
-865,057
977,172
-
Net cash used provided by (used for) financing activities
8,114,805
3,142,494
4,856,318
8,119,155
20,143,661
-
Net change in cash
-968,861
-964,134
-3,144,301
-4,466,562
10,519,667
-
Cash at beginning of period
10,222,666
8,882,066
12,026,367
16,492,929
5,973,262
-
Cash at end of period
8,820,165
7,917,932
8,882,066
12,026,367
16,492,929
-
Free cash flow
Operating cash flow
2,356,259
2,065,257
2,858,067
1,201,363
320,887
-
Capital expenditure
-8,163,533
-6,253,684
-10,134,504
-9,880,306
-8,217,912
-
Free cash flow
-5,807,274
-4,188,427
-7,276,437
-8,678,943
-7,897,025
-