General Commercial & Industrial S.A. (GEBKA.AT)
EUR 1.37
(1.11%)
EUR 1.37
(1.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.09 Million | 2.81 Million | 2.65 Million | 873.13 Thousand | 1.2 Million | -486.92 Thousand |
| Net Income | 3.55 Million | 3.89 Million | 2.92 Million | 1.05 Million | 1.11 Million | 963.82 Thousand |
| Depreciation & Amortization | 467.11 Thousand | 476.19 Thousand | 455.15 Thousand | 446.06 Thousand | 380.38 Thousand | 349 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -703.03 Thousand | -2.33 Million | -2.23 Million | -697.18 Thousand | -366.39 Thousand | -2.13 Million |
| Other non-cash items | 773.66 Thousand | 4.07 Million | 4.65 Million | 1.65 Million | 1.2 Million | 3.17 Million |
| Investing Cash Flow | -189.2 Thousand | -150.57 Thousand | -180.48 Thousand | -439.16 Thousand | -341.57 Thousand | -243.76 Thousand |
| Investments in PPE | -197.5 Thousand | -153.07 Thousand | -197.7 Thousand | -454.76 Thousand | -366.84 Thousand | -267.52 Thousand |
| Acquisitions | 8300.00 | 2500.00 | 17.21 Thousand | 15.6 Thousand | 25.26 Thousand | 23.76 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 8300.00 | 2502.00 | 17.28 Thousand | 15.88 Thousand | 25.49 Thousand | 24.12 Thousand |
| Financing Cash Flow | -2.58 Million | -3.05 Million | -2.11 Million | -142.67 Thousand | -919.86 Thousand | 573.57 Thousand |
| Debt repayment | -775 Thousand | -1.73 Million | -1.26 Million | -700 Thousand | -80 Thousand | -1.29 Million |
| Dividends payments | -1.8 Million | -1.32 Million | -841.54 Thousand | -842.67 Thousand | -358.66 Thousand | -240.22 Thousand |
| Common Stock Repurchased | - | - | - | - | - | 2.59 Million |
| Common Stock Issuance | - | - | - | - | -481.2 Thousand | -481.2 Thousand |
| Other Financing Activities | - | 4.00 | -4.00 | - | -481.2 Thousand | -481.2 Thousand |
| Accounts receivables | -2.12 Million | 1.1 Million | -1.18 Million | -1.32 Million | -1.29 Million | 33.8 Thousand |
| Accounts payables | -130.57 Thousand | -22.69 Thousand | -864.26 Thousand | 447.77 Thousand | 290.52 Thousand | -221.77 Thousand |
| Inventory | 1.54 Million | -3.41 Million | -187.61 Thousand | 184.35 Thousand | 635.13 Thousand | -1.94 Million |
| Other working capital | -130.57 Thousand | -22.69 Thousand | -864.26 Thousand | 447.77 Thousand | 290.52 Thousand | -221.77 Thousand |
| Cash at beginning of period | 794.76 Thousand | 1.18 Million | 816.66 Thousand | 525.36 Thousand | 580.58 Thousand | 737.7 Thousand |
| Cash at end of period | 2.11 Million | 794.76 Thousand | 1.18 Million | 816.66 Thousand | 525.36 Thousand | 580.58 Thousand |
| Capital Expenditure | -197.5 Thousand | -153.07 Thousand | -197.7 Thousand | -454.76 Thousand | -366.84 Thousand | -267.52 Thousand |
| Effect of forex changes on cash | - | 0.86 | -0.47 | -1.32 | -0.89 | 0.67 |
| Net cash flow / Change in cash | 1.32 Million | -385.44 Thousand | 363.54 Thousand | 291.29 Thousand | -55.22 Thousand | -157.11 Thousand |
| Free Cash Flow | 3.89 Million | 2.66 Million | 2.45 Million | 418.36 Thousand | 839.37 Thousand | -754.45 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 555.02 Thousand | 555.02 Thousand | 3.55 Million | 423.49 Thousand | 423.49 Thousand | 2.71 Million |
| Depreciation & Amortization | 113.62 Thousand | 113.62 Thousand | 467.11 Thousand | 120.83 Thousand | 116.68 Thousand | 225.43 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.11 Thousand | -10.11 Thousand | -703.03 Thousand | 156.32 Thousand | 156.32 Thousand | -1.01 Million |
| Other non-cash items | 46.48 Thousand | 46.48 Thousand | 2.41 Million | 80.74 Thousand | 84.89 Thousand | 2.07 Million |
| Investing Cash Flow | 1021.00 | 1021.00 | -189.2 Thousand | -53.24 Thousand | -53.24 Thousand | -82.71 Thousand |
| Investments in PPE | -2980.00 | -2980.00 | -197.5 Thousand | -56.09 Thousand | -56.09 Thousand | -85.31 Thousand |
| Acquisitions | 8000.00 | - | 8300.00 | 5700.00 | - | 2600.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4001.00 | 4001.00 | 8300.00 | 2850.00 | 2850.00 | 1300.00 |
| Financing Cash Flow | -1.21 Million | -1.21 Million | -2.58 Million | -150 Thousand | -150 Thousand | -2.28 Million |
| Debt repayment | -625 Thousand | - | -775 Thousand | -300 Thousand | - | -475 Thousand |
| Dividends payments | -1.8 Million | -903.27 Thousand | -1.8 Million | - | - | -1.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -312.5 Thousand | -312.5 Thousand | - | -150 Thousand | -150 Thousand | -237.5 Thousand |
| Accounts receivables | 320.41 Thousand | 320.41 Thousand | -2.12 Million | 1.16 Million | 1.16 Million | -4.44 Million |
| Accounts payables | -2.26 Million | - | -130.57 Thousand | -1.86 Million | - | 1.73 Million |
| Inventory | 801.41 Thousand | 801.41 Thousand | 1.54 Million | -73.12 Thousand | -73.12 Thousand | 1.69 Million |
| Other working capital | -1.13 Million | -1.13 Million | -130.57 Thousand | -934.12 Thousand | -934.12 Thousand | 868.83 Thousand |
| Cash at beginning of period | 2.11 Million | - | 794.76 Thousand | 962.53 Thousand | - | 794.76 Thousand |
| Cash at end of period | -509.73 Thousand | -509.73 Thousand | 2.11 Million | 2.11 Million | 578.15 Thousand | 962.53 Thousand |
| Capital Expenditure | -2980.00 | -2980.00 | -197.5 Thousand | -56.09 Thousand | -56.09 Thousand | -85.31 Thousand |
| Effect of forex changes on cash | - | - | - | -1.00 | - | -1.00 |
| Net cash flow / Change in cash | -2.62 Million | -509.73 Thousand | 1.32 Million | 1.15 Million | 578.15 Thousand | 167.77 Thousand |
| Free Cash Flow | 702.04 Thousand | 702.04 Thousand | 3.89 Million | 725.3 Thousand | 725.3 Thousand | 2.44 Million |
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