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Globrands Ltd. (GLBGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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143.97+2.59 (+1.83%)
At close: 12:24PM EDT
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
Cash flows from operating activities
Net income
60,030
59,461
70,269
72,739
72,168
Depreciation & amortisation
15,934
15,123
12,883
11,739
10,735
Stock-based compensation
2,043
1,683
0
0
-
Change in working capital
100,740
-31,306
-133,198
-1,068
-18,454
Inventory
21,378
-17,548
-85,569
80
-19,968
Other working capital
149,788
16,495
-55,684
75,603
58,894
Other non-cash items
619
530
-10
-
-
Net cash provided by operating activities
168,567
34,103
-52,428
83,403
63,536
Cash flows from investing activities
Investments in property, plant and equipment
-18,779
-17,608
-3,256
-7,800
-4,642
Acquisitions, net
-2,284
-2,284
-850
0
0
Other investing activities
-24
-14
-46
-
-
Net cash used for investing activities
-17,806
-16,651
-3,880
-6,487
-4,286
Net change in cash
-7,117
-1,815
-929
5,488
3,043
Cash at beginning of period
17,268
12,957
13,922
8,430
5,397
Cash at end of period
10,151
11,108
12,957
13,922
8,430
Free cash flow
Operating cash flow
168,567
34,103
-52,428
83,403
63,536
Capital expenditure
-18,779
-17,608
-3,256
-7,800
-4,642
Free cash flow
149,788
16,495
-55,684
75,603
58,894