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GNI Group Ltd (3G6.BE)

Berlin - Berlin Delayed price. Currency in EUR
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12.400.00 (0.00%)
As of 08:03AM CEST. Market open.
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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
31/12/2019
Cash flows from operating activities
Net income
847,960
8,094,202
388,825
1,066,185
1,258,127
-
Depreciation & amortisation
496,562
608,422
521,666
383,033
329,611
-
Stock-based compensation
-
1,161,004
306,834
-
-
-
Change in working capital
-1,135,481
492,632
-711,476
-694,718
-104,157
-
Inventory
-219,962
145,761
-205,446
-308,742
-136,248
-
Other working capital
-1,758,321
4,473,360
-1,546,656
-142,133
1,020,400
-
Other non-cash items
505,357
-7,501,234
231,183
310,328
-167,123
-
Net cash provided by operating activities
-365,780
6,549,337
393,320
552,268
1,377,519
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,392,541
-2,075,977
-1,939,976
-694,401
-357,119
-
Acquisitions, net
-
-2,187,944
-427,327
0
-
-
Purchases of investments
-910,264
-3,491,108
-1,753,785
-246,319
-
-218,788
Sales/maturities of investments
9,648
-
0
678,415
396,451
684,214
Other investing activities
-16
-2,628
182
-12,415
-360
-
Net cash used for investing activities
-2,286,087
-6,842,661
-4,116,163
-260,639
570,205
-
Net change in cash
-1,223,261
10,583,717
-3,302,823
4,029,469
2,648,303
-
Cash at beginning of period
13,945,474
11,049,310
14,352,133
10,322,664
7,674,361
-
Cash at end of period
10,670,856
21,633,028
11,049,310
14,352,133
10,322,664
-
Free cash flow
Operating cash flow
-365,780
6,549,337
393,320
552,268
1,377,519
-
Capital expenditure
-1,392,541
-2,075,977
-1,939,976
-694,401
-357,119
-
Free cash flow
-1,758,321
4,473,360
-1,546,656
-142,133
1,020,400
-