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Glenveagh Properties PLC (GVR.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.2640+0.0100 (+0.80%)
At close: 08:18AM 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
Cash flows from operating activities
Net income
47,108
47,108
52,567
37,702
-13,902
Depreciation & amortisation
2,373
2,373
2,081
2,406
2,031
Stock-based compensation
2,137
2,137
1,717
1,219
861
Change in working capital
354
354
92,732
55,928
-16,135
Inventory
-18,529
-18,529
83,360
59,418
124
Other working capital
33,020
33,020
120,523
87,591
-15,693
Other non-cash items
16,222
16,222
7,094
4,845
3,033
Net cash provided by operating activities
50,858
50,858
140,856
104,304
-11,537
Cash flows from investing activities
Investments in property, plant and equipment
-17,838
-17,838
-20,333
-16,713
-4,156
Acquisitions, net
0
0
-6,875
0
-
Other investing activities
-
-
-
250
792
Net cash used for investing activities
-16,879
-16,879
-24,325
-11,364
-3,323
Net change in cash
778
778
-70,091
3,900
44,052
Cash at beginning of period
71,085
71,085
141,176
137,276
93,224
Cash at end of period
71,863
71,863
71,085
141,176
137,276
Free cash flow
Operating cash flow
50,858
50,858
140,856
104,304
-11,537
Capital expenditure
-17,838
-17,838
-20,333
-16,713
-4,156
Free cash flow
33,020
33,020
120,523
87,591
-15,693