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
-76,038
-76,038
-98,908
-67,362
-49,280
Depreciation & amortization
98,377
98,377
94,807
94,819
78,567
Deferred income taxes
0
0
2
0
-1,063
Stock based compensation
26,324
26,324
37,907
5,038
0
Change in working capital
18,548
18,548
-76,146
40,376
-39,643
Accounts receivable
-1,483
-1,483
-41
-3,669
5,633
Inventory
21,709
21,709
-44,609
21,200
-7,928
Accounts Payable
-
-
-
23,388
-35,912
Other working capital
-59,187
-59,187
-188,482
-47,612
-144,925
Other non-cash items
-6,523
-6,523
-16,432
18,243
17,466
Net cash provided by operating activites
59,095
59,095
-64,790
80,794
756
Cash flows from investing activities
Investments in property, plant and equipment
-118,282
-118,282
-123,692
-128,406
-145,681
Acquisitions, net
-18,900
-18,900
0
0
-
Purchases of investments
-531
-
-
-
-105,283
Sales/Maturities of investments
0
0
26,479
82,822
-
Other investing activites
-993
-993
-4,307
991
-1,129
Net cash used for investing activites
-136,626
-136,626
-101,102
-41,518
-251,757
Cash flows from financing activities
Debt repayment
-139,856
-139,856
-206,127
-54,862
-30,239
Common stock issued
0
0
294,820
0
0
Common stock repurchased
0
0
-106,055
0
0
Dividends Paid
0
0
-2,094
-7,000
-1,215
Other financing activites
-62
-62
32,480
-103
44
Net cash used privided by (used for) financing activities
15,151
15,151
186,396
61,764
187,265
Net change in cash
-62,215
-62,215
18,671
98,387
-64,678
Cash at beginning of period
236,100
236,100
217,429
119,042
183,720
Cash at end of period
173,885
173,885
236,100
217,429
119,042
Free Cash Flow
Operating Cash Flow
59,095
59,095
-64,790
80,794
756
Capital Expenditure
-118,282
-118,282
-123,692
-128,406
-145,681
Free Cash Flow
-59,187
-59,187
-188,482
-47,612
-144,925
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