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Globalstar, Inc. (P8S.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.0230+0.0444 (+4.54%)
At close: 09:24AM 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
31/12/2019
Cash flows from operating activities
Net income
-34,434
-24,718
-256,915
-112,625
-109,639
-
Depreciation & amortisation
88,355
88,191
93,884
96,237
96,815
-
Stock-based compensation
27,956
22,489
10,754
6,729
5,902
-
Change in working capital
-19,575
-35,999
6,472
99,003
-9,417
-
Accounts receivable
21,625
12,693
-1,009
1,361
-8,494
-
Inventory
-4,381
-4,154
-2,380
-80
2,176
-
Accounts payable
-2,731
-3,408
-11,371
-3,647
-197
-
Other working capital
-76,932
-101,271
23,848
86,345
7,679
-
Other non-cash items
18,211
19,156
205,780
39,241
36,358
-
Net cash provided by operating activities
81,354
74,341
63,800
131,881
22,215
-
Cash flows from investing activities
Investments in property, plant and equipment
-158,286
-175,612
-39,952
-45,536
-14,536
-
Other investing activities
-
-
-
-
-7,317
-3,342
Net cash used for investing activities
-158,286
-175,612
-39,952
-45,186
-14,536
-
Cash flows from financing activities
Debt repayment
-21,150
-160,781
-6,341
-186,990
-3,373
-
Common stock issued
653
0
0
43,678
638
-
Dividends paid
-10,635
-11,942
0
0
-
-
Other financing activities
-
-8,737
293
461
-1,074
-
Net cash used provided by (used for) financing activities
115,751
125,793
-6,048
-140,282
1,164
-
Net change in cash
38,795
24,662
17,778
-53,719
8,895
-
Cash at beginning of period
20,487
32,082
14,304
68,023
59,128
-
Cash at end of period
59,306
56,744
32,082
14,304
68,023
-
Free cash flow
Operating cash flow
81,354
74,341
63,800
131,881
22,215
-
Capital expenditure
-158,286
-175,612
-39,952
-45,536
-14,536
-
Free cash flow
-76,932
-101,271
23,848
86,345
7,679
-