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Galaxy Entertainment Group Ltd (KW9A.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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4.5000-0.0600 (-1.32%)
As of 10:32AM 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
6,827,956
6,827,956
-3,433,770
1,326,231
-3,973,078
-
Depreciation & amortization
2,835,702
2,835,702
2,088,338
2,264,113
2,816,740
-
Stock based compensation
251,279
251,279
181,190
206,043
297,811
-
Change in working capital
2,259,960
2,259,960
-1,579,588
-6,235,388
-5,364,173
-
Inventory
-19,561
-19,561
-12,538
-1,406
-23,882
-
Other working capital
5,575,557
5,575,557
-8,056,619
-10,417,974
-13,428,356
-
Other non-cash items
-713,309
-713,309
-611,552
-885,772
-1,117,739
-
Net cash provided by operating activites
11,593,841
11,593,841
-2,979,381
-3,487,213
-7,631,338
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,018,284
-6,018,284
-5,077,238
-6,930,761
-5,797,018
-
Acquisitions, net
-944,240
-944,240
0
-
-
-
Purchases of investments
-7,135,487
-7,135,487
-1,154,080
-1,243,318
-1,161,267
-
Sales/Maturities of investments
2,336,381
2,336,381
7,736,465
11,503,909
14,939,503
-
Other investing activites
-38,722
-38,722
-11,436
20,676
3,490
-
Net cash used for investing activites
-10,674,800
-10,674,800
3,035,413
4,584,698
9,502,094
-
Net change in cash
-6,888,524
-6,888,524
-99,860
-1,312,530
8,639,499
-
Cash at beginning of period
13,495,789
13,495,789
13,606,743
14,907,498
6,248,151
-
Cash at end of period
6,599,174
6,599,174
13,495,789
13,606,743
14,907,498
-
Free Cash Flow
Operating Cash Flow
11,593,841
11,593,841
-2,979,381
-3,487,213
-7,631,338
-
Capital Expenditure
-6,018,284
-6,018,284
-5,077,238
-6,930,761
-5,797,018
-
Free Cash Flow
5,575,557
5,575,557
-8,056,619
-10,417,974
-13,428,356
-