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Geox SpA (GHH.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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0.6020+0.0050 (+0.84%)
At close: 08:09AM 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
-6,451
-6,451
-13,021
-62,147
-128,205
-
Depreciation & amortization
73,445
73,445
75,164
77,677
110,793
-
Stock based compensation
-1,049
-1,049
1,924
1,980
-
-
Change in working capital
-21,111
-21,111
37,406
92,453
-35,502
-
Inventory
20,997
20,997
-56,742
42,374
-5,461
-
Other working capital
45,464
45,464
64,829
60,814
-44,809
-
Other non-cash items
24,998
24,998
-9,790
-27,455
26,317
-
Net cash provided by operating activites
64,166
64,166
90,066
79,803
-26,597
-
Cash flows from investing activities
Investments in property, plant and equipment
-18,702
-18,702
-25,237
-18,989
-18,212
-
Net cash used for investing activites
-20,332
-20,332
-26,254
-12,102
-20,256
-
Net change in cash
46,186
46,186
-21,610
-38,332
36,083
-
Cash at beginning of period
24,303
24,303
45,655
83,130
48,449
-
Cash at end of period
70,146
70,146
24,303
45,655
83,130
-
Free Cash Flow
Operating Cash Flow
64,166
64,166
90,066
79,803
-26,597
-
Capital Expenditure
-18,702
-18,702
-25,237
-18,989
-18,212
-
Free Cash Flow
45,464
45,464
64,829
60,814
-44,809
-