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Glorious Sun Enterprises Limited (GLV.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.09350.0000 (0.00%)
As of 08:07AM 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
2019-12-31
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
-110
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
-10,344
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
-