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Boussard & Gavaudan EUR Ord (BGHL.L)

LSE - LSE Delayed price. Currency in EUR
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25.80-0.10 (-0.39%)
As of 04:46PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-18,372
-18,520
35,093
33,708
Change in working capital
-53.436
-10,138
355.506
8,808
Other working capital
-6,032
-16,328
-16,066
-5,727
Other non-cash items
-
-
-
-2,285
Net cash provided by operating activities
-6,032
-16,328
-16,066
-5,727
Cash flows from investing activities
Purchases of investments
0
-
-
-
Sales/maturities of investments
6,997
20,497
40,300
29,100
Other investing activities
-
-
-
2,285
Net cash used for investing activities
6,497
20,497
40,300
31,385
Net change in cash
-23.484
2,111
-2,118
1,574
Cash at beginning of period
598.052
497.157
2,615
1,041
Cash at end of period
574.568
2,608
497.157
2,615
Free cash flow
Operating cash flow
-6,032
-16,328
-16,066
-5,727
Free cash flow
-6,032
-16,328
-16,066
-5,727