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Boussard & Gavaudan Holding Limited (BGHL.L)

LSE - LSE Delayed Price. Currency in EUR
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22.300.00 (0.00%)
As of 11:52AM GMT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
12,570
35,093
33,708
19,510
-42,350
Change in working capital
-3,473
1,580
8,808
-116.148
-8,062
Other working capital
-16,246
-14,841
-5,727
-10,686
-20,033
Other non-cash items
-
-
-2,285
-
-
Net cash provided by operating activites
-16,246
-14,841
-5,727
-10,686
-20,033
Cash flows from investing activities
Purchases of investments
0
-
-
0
-7,940
Sales/Maturities of investments
23,700
40,300
29,100
87,425
29,577
Other investing activites
-
-
2,285
-
-
Net cash used for investing activites
23,700
40,300
31,385
87,425
21,637
Net change in cash
-525.125
-2,118
1,574
-188.367
1,230
Cash at beginning of period
1,123
2,615
1,041
1,230
0
Cash at end of period
598.052
497.157
2,615
1,041
1,230
Free Cash Flow
Operating Cash Flow
-16,246
-14,841
-5,727
-10,686
-20,033
Free Cash Flow
-16,246
-14,841
-5,727
-10,686
-20,033