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The Gabelli Equity Trust Inc. (GAB-PK)

NYSE - Nasdaq Real-time price. Currency in USD
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21.32+0.06 (+0.28%)
At close: 03:17PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
231,446
231,446
-199,092
360,966
170,942
Change in working capital
-21,729
-21,729
-4,031
3,029
-
Other working capital
142,983
142,983
233,917
-61,792
-
Other non-cash items
-2,412
-2,412
-787.693
-253.059
-
Net cash provided by operating activities
142,983
142,983
233,917
-61,792
-
Net change in cash
2,933
2,933
-1,375
-314.549
-
Cash at beginning of period
9.498
9.498
1,385
1,699
-
Cash at end of period
2,942
2,942
9.498
1,385
-
Free cash flow
Operating cash flow
142,983
142,983
233,917
-61,792
-
Free cash flow
142,983
142,983
233,917
-61,792
-