Gogoro Inc. (GGR)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-48,545
-76,038
-98,908
-67,362
-49,280
Depreciation & amortization
98,382
98,377
94,807
94,819
78,567
Deferred income taxes
-
0
2
0
-1,063
Stock based compensation
23,536
26,324
37,907
5,038
0
Change in working capital
40,888
18,548
-76,146
40,376
-39,643
Accounts receivable
2,733
-1,483
-41
-3,669
5,633
Inventory
40,408
21,709
-44,609
21,200
-7,928
Accounts Payable
-
-
-
23,388
-35,912
Other working capital
-60,272
-59,187
-188,482
-47,612
-144,925
Other non-cash items
-5,692
-6,523
-16,432
18,243
17,466
Net cash provided by operating activites
74,682
59,095
-64,790
80,794
756
Cash flows from investing activities
Investments in property, plant and equipment
-134,954
-118,282
-123,692
-128,406
-145,681
Acquisitions, net
-2,549
-18,900
0
0
-
Purchases of investments
-
-
-
-
-105,283
Sales/Maturities of investments
-
0
26,479
82,822
-
Other investing activites
-
-993
-4,307
991
-1,129
Net cash used for investing activites
-136,843
-136,626
-101,102
-41,518
-251,757
Cash flows from financing activities
Debt repayment
-118,442
-139,856
-206,127
-54,862
-30,239
Common stock issued
-22
0
294,820
0
0
Common stock repurchased
-
0
-106,055
0
0
Dividends Paid
-
0
-2,094
-7,000
-1,215
Other financing activites
-119
-62
32,480
-103
44
Net cash used privided by (used for) financing activities
34,902
15,151
186,396
61,764
187,265
Net change in cash
-34,568
-62,215
18,671
98,387
-64,678
Cash at beginning of period
167,082
236,100
217,429
119,042
183,720
Cash at end of period
139,823
173,885
236,100
217,429
119,042
Free Cash Flow
Operating Cash Flow
74,682
59,095
-64,790
80,794
756
Capital Expenditure
-134,954
-118,282
-123,692
-128,406
-145,681
Free Cash Flow
-60,272
-59,187
-188,482
-47,612
-144,925
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