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Glorious Sun Enterprises Limited (GLV.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0975+0.0005 (+0.52%)
As of 08:03AM 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
43,610
43,610
39,229
36,996
90,018
Depreciation & amortization
9,415
9,415
9,308
9,049
12,736
Change in working capital
14,404
14,404
-47,983
-94,755
96,124
Inventory
-64,007
-64,007
-5,099
-93,346
-4,964
Other working capital
78,266
78,266
18,718
-27,233
184,113
Other non-cash items
-94,228
-94,228
-28,962
-21,088
-20,687
Net cash provided by operating activites
82,142
82,142
21,512
-22,112
186,619
Cash flows from investing activities
Investments in property, plant and equipment
-3,876
-3,876
-2,794
-5,121
-2,506
Acquisitions, net
-
-
-
-
0
Purchases of investments
-502,169
-502,169
-93,555
0
-80,540
Sales/Maturities of investments
0
0
520,911
130,438
858,890
Other investing activites
-
-
-236
18,582
-1,496
Net cash used for investing activites
-409,327
-409,327
455,682
165,593
795,955
Net change in cash
-464,161
-464,161
406,103
50,509
888,316
Cash at beginning of period
2,166,743
2,166,743
1,772,358
1,712,218
734,736
Cash at end of period
1,703,918
1,703,918
2,166,743
1,772,358
1,712,218
Free Cash Flow
Operating Cash Flow
82,142
82,142
21,512
-22,112
186,619
Capital Expenditure
-3,876
-3,876
-2,794
-5,121
-2,506
Free Cash Flow
78,266
78,266
18,718
-27,233
184,113