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Globe Telecom, Inc. (GTMEY)

Other OTC - Other OTC Delayed price. Currency in USD
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28.660.00 (0.00%)
At close: 10:30AM EDT
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
Cash flows from operating activities
Net income
24,512,760
24,512,760
34,563,011
23,652,811
18,578,322
Depreciation & amortisation
47,356,043
47,356,043
45,653,296
41,132,992
35,412,038
Stock-based compensation
285,888
285,888
440,894
439,827
394,733
Change in working capital
-4,669,147
-4,669,147
-14,587,577
-10,061,233
-9,316,402
Inventory
89,047
89,047
-82,149
1,441,224
-1,560,116
Other working capital
9,819,209
9,819,209
-36,211,903
-27,667,837
4,858,477
Other non-cash items
10,978,263
10,978,263
8,608,100
7,094,087
6,538,505
Net cash provided by operating activities
80,446,880
80,446,880
65,155,002
65,140,503
65,159,998
Cash flows from investing activities
Investments in property, plant and equipment
-70,627,671
-70,627,671
-101,366,905
-92,808,340
-60,301,521
Acquisitions, net
-3,206,610
-3,206,610
-585,530
-1,591,856
-1,917,681
Sales/maturities of investments
-
-
-
0
0
Other investing activities
-6,274,463
-6,274,463
-2,211,098
-
-
Net cash used for investing activities
-54,478,602
-54,478,602
-73,851,259
-96,561,981
-61,574,179
Net change in cash
-1,590,496
-1,590,496
-6,492,979
4,640,162
12,074,982
Cash at beginning of period
18,033,785
18,033,785
24,239,195
19,508,114
8,298,092
Cash at end of period
16,645,077
16,645,077
18,033,785
24,239,195
19,508,114
Free cash flow
Operating cash flow
80,446,880
80,446,880
65,155,002
65,140,503
65,159,998
Capital expenditure
-70,627,671
-70,627,671
-101,366,905
-92,808,340
-60,301,521
Free cash flow
9,819,209
9,819,209
-36,211,903
-27,667,837
4,858,477