UK markets closed

Gesco AG (GSC1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
18.10+0.05 (+0.28%)
At close: 08:02AM CEST
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
20,885
20,885
33,824
26,862
-16,576
Depreciation & amortisation
23,144
23,144
18,305
17,616
25,332
Change in working capital
-9,764
-9,764
-42,719
4,290
28,395
Inventory
10,734
10,734
-49,470
-24,768
39,661
Other working capital
14,687
14,687
-1,808
43,805
48,735
Other non-cash items
-2,568
-2,568
-258
589
4,795
Net cash provided by operating activities
32,177
32,177
10,689
51,699
59,648
Cash flows from investing activities
Investments in property, plant and equipment
-17,490
-17,490
-12,497
-7,894
-10,913
Acquisitions, net
-4,525
-4,525
0
-27,814
0
Purchases of investments
-291
-291
-736
-555
-3,000
Sales/maturities of investments
14
14
851
540
23
Net cash used for investing activities
-21,754
-21,754
-10,414
-31,989
-4,241
Net change in cash
-1,787
-1,787
-21,608
8,294
20,977
Cash at beginning of period
36,251
36,251
57,714
49,226
30,870
Cash at end of period
34,464
34,464
36,251
57,714
51,640
Free cash flow
Operating cash flow
32,177
32,177
10,689
51,699
59,648
Capital expenditure
-17,490
-17,490
-12,497
-7,894
-10,913
Free cash flow
14,687
14,687
-1,808
43,805
48,735