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Sustainability
GDV - The Gabelli Dividend & Income Trust
NYSE - NYSE Delayed Price. Currency in USD
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:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-375,380
-375,380
559,639
200,932
468,086
Change in working capital
-3,136
-3,136
4,350
-
-
Other working capital
232,566
232,566
-16,782
-
-
Other non-cash items
-1,627
-1,627
-50
-
-
Net cash provided by operating activities
232,566
232,566
-16,782
-
-
Net change in cash
-1.273
-1.273
16.253
-
-
Cash at beginning of period
33.366
33.366
17.112
-
-
Cash at end of period
32.093
32.093
33.365
-
-
Free cash flow
Operating cash flow
232,566
232,566
-16,782
-
-
Free cash flow
232,566
232,566
-16,782
-
-
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