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Goldlion Holdings Limited (GLH.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.1060+0.0030 (+2.91%)
As of 08:02AM CEST. Market open.
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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
Cash flows from operating activities
Net Income
116,164
116,164
154,462
221,043
148,286
Depreciation & amortization
45,489
45,489
41,101
32,654
39,602
Change in working capital
-102,892
-102,892
-233,503
-4,627
-175,778
Inventory
-44,591
-44,591
-130,642
-275,075
-103,257
Other working capital
21,325
21,325
19,105
189,602
68,795
Other non-cash items
-25,659
-25,659
-21,432
-20,203
-20,079
Net cash provided by operating activites
65,944
65,944
30,964
202,318
82,127
Cash flows from investing activities
Investments in property, plant and equipment
-44,619
-44,619
-11,859
-12,716
-13,332
Purchases of investments
-
-
-13,543
-
-
Sales/Maturities of investments
111,664
111,664
0
-
113,132
Other investing activites
15,978
15,978
-5,499
-20,687
-
Net cash used for investing activites
99,711
99,711
-13,135
-143,032
118,221
Net change in cash
58,035
58,035
-106,588
-57,526
60,414
Cash at beginning of period
309,805
309,805
454,342
492,715
385,832
Cash at end of period
357,099
357,099
309,805
454,342
492,715
Free Cash Flow
Operating Cash Flow
65,944
65,944
30,964
202,318
82,127
Capital Expenditure
-44,619
-44,619
-11,859
-12,716
-13,332
Free Cash Flow
21,325
21,325
19,105
189,602
68,795