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Gemfields Group Limited (5PH.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.1340+0.0040 (+3.08%)
At close: 08:06AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
75,124
-10,090
56,779
50,733
-85,282
-
Depreciation & amortization
30,741
36,931
37,671
27,535
21,023
-
Stock based compensation
145
96
150
367
944
-
Change in working capital
-71,631
7,044
-7,478
-24,723
24,864
-
Inventory
1,938
851
-278
2,908
-6,192
-
Other working capital
83,286
-33,067
85,409
86,450
-28,801
-
Other non-cash items
2,964
818
1,888
3,211
2,915
-
Net cash provided by operating activites
105,728
35,232
119,499
98,121
-20,166
-
Cash flows from investing activities
Investments in property, plant and equipment
-22,442
-68,299
-34,090
-11,671
-8,635
-
Acquisitions, net
-499
-499
-857
0
-107
-
Purchases of investments
-
-
-
-
-
0
Sales/Maturities of investments
-
-
0
1,093
163
2,300
Other investing activites
-
-
-
-
-5,036
-7,079
Net cash used for investing activites
-28,356
-74,531
-40,966
-17,398
-13,196
-
Net change in cash
45,562
-64,929
22,994
54,870
-34,442
-
Cash at beginning of period
67,305
118,526
97,720
43,862
78,218
-
Cash at end of period
112,867
51,621
118,526
97,720
43,862
-
Free Cash Flow
Operating Cash Flow
105,728
35,232
119,499
98,121
-20,166
-
Capital Expenditure
-22,442
-68,299
-34,090
-11,671
-8,635
-
Free Cash Flow
83,286
-33,067
85,409
86,450
-28,801
-