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Money
How to protect your finances during divorce
However you do it divorce will leave you poorer, and you will need to watch your finances carefully
Galaxy Entertainment Group Ltd (KW9A.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
4.6200
-0.0600
(-1.28%)
As of 10:37AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
6,827,956
6,827,956
-3,433,770
1,326,231
-3,973,078
-
Depreciation & amortisation
2,835,702
2,835,702
2,088,338
2,264,113
2,816,740
-
Stock-based compensation
251,279
251,279
181,190
206,043
297,811
-
Change in working capital
2,259,960
2,259,960
-1,579,588
-6,235,388
-5,364,173
-
Inventory
-19,561
-19,561
-12,538
-1,406
-23,882
-
Other working capital
5,575,557
5,575,557
-8,056,619
-10,417,974
-13,428,356
-
Other non-cash items
-713,309
-713,309
-611,552
-885,772
-1,117,739
-
Net cash provided by operating activities
11,593,841
11,593,841
-2,979,381
-3,487,213
-7,631,338
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,018,284
-6,018,284
-5,077,238
-6,930,761
-5,797,018
-
Acquisitions, net
-944,240
-944,240
0
-
-
-
Purchases of investments
-7,135,487
-7,135,487
-1,154,080
-1,243,318
-1,161,267
-
Sales/maturities of investments
2,336,381
2,336,381
7,736,465
11,503,909
14,939,503
-
Other investing activities
-38,722
-38,722
-11,436
20,676
3,490
-
Net cash used for investing activities
-10,674,800
-10,674,800
3,035,413
4,584,698
9,502,094
-
Net change in cash
-6,888,524
-6,888,524
-99,860
-1,312,530
8,639,499
-
Cash at beginning of period
13,495,789
13,495,789
13,606,743
14,907,498
6,248,151
-
Cash at end of period
6,599,174
6,599,174
13,495,789
13,606,743
14,907,498
-
Free cash flow
Operating cash flow
11,593,841
11,593,841
-2,979,381
-3,487,213
-7,631,338
-
Capital expenditure
-6,018,284
-6,018,284
-5,077,238
-6,930,761
-5,797,018
-
Free cash flow
5,575,557
5,575,557
-8,056,619
-10,417,974
-13,428,356
-
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