Gimv NV (GIMB.BR)
EUR 39.9
(1.79%)
EUR 39.9
(1.79%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -19.88 Million | -46.03 Million | -40.05 Million | -35.6 Million | -26.35 Million | -35.48 Million |
| Net Income | 217.11 Million | -59.46 Million | 174.28 Million | 205.72 Million | -151.57 Million | 112.07 Million |
| Depreciation & Amortization | 2.31 Million | 2.37 Million | 2.12 Million | 2.13 Million | 2.15 Million | 1.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -234.68 Million | 11.05 Million | -216.46 Million | -243.46 Million | 123.06 Million | -148.72 Million |
| Investing Cash Flow | 217.88 Million | -94.1 Million | -62.68 Million | 129.65 Million | -68.67 Million | -4.6 Million |
| Investments in PPE | - | - | - | -1.00 | - | 32.29 Million |
| Acquisitions | -2.24 Million | -11.87 Million | -9.16 Million | -1.74 Million | -9.66 Million | -39.49 Million |
| Investment purchases | -113.49 Million | -172.14 Million | -273.76 Million | -131.19 Million | -238.09 Million | -189 Million |
| Sales/Maturities of investments | 334.81 Million | 149.91 Million | 219.63 Million | 262.36 Million | 178.94 Million | 196.2 Million |
| Other Investing Activities | -1.19 Million | -59.99 Million | 614 Thousand | 232 Thousand | 135 Thousand | -4.6 Million |
| Financing Cash Flow | -47.94 Million | -43.26 Million | -36.91 Million | 55.38 Million | 186.36 Million | -63.66 Million |
| Debt repayment | - | - | - | -99.5 Million | -250 Million | - |
| Dividends payments | -45.6 Million | -43.44 Million | -36.37 Million | -35.33 Million | -63.56 Million | -63.56 Million |
| Common Stock Repurchased | -2.15 Million | - | -1.68 Million | -2.03 Million | - | - |
| Common Stock Issuance | 879 Thousand | 175 Thousand | 1.78 Million | 703 Thousand | - | - |
| Other Financing Activities | -1.06 Million | 5000.00 | -629 Thousand | 191.55 Million | 499.93 Million | -98 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 191.52 Million | 377.82 Million | 517.48 Million | 355.04 Million | 38.15 Million | 380.45 Million |
| Cash at end of period | 307.01 Million | 191.52 Million | 377.82 Million | 517.48 Million | 355.04 Million | 276.69 Million |
| Capital Expenditure | - | - | - | -1.00 | - | 32.29 Million |
| Effect of forex changes on cash | - | -1000.00 | - | 1.00 | 225.54 Million | - |
| Net cash flow / Change in cash | 115.49 Million | -186.3 Million | -139.65 Million | 162.43 Million | 316.88 Million | -103.75 Million |
| Free Cash Flow | -19.88 Million | -46.03 Million | -40.05 Million | -35.6 Million | -26.35 Million | -3.18 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 217.11 Million | 58.96 Million | 158.16 Million | -59.46 Million | 15.58 Million | -75.05 Million |
| Depreciation & Amortization | 2.31 Million | 1.1 Million | 1.2 Million | 2.37 Million | 1.08 Million | 1.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -234.68 Million | -75.8 Million | -181.02 Million | 11.05 Million | -28.97 Million | 44.77 Million |
| Investing Cash Flow | 217.88 Million | 173.69 Million | 67.95 Million | -94.1 Million | 48.58 Million | -142.68 Million |
| Investments in PPE | - | - | 1000.00 | - | - | -173.26 Million |
| Acquisitions | -2.24 Million | - | -2.24 Million | -11.87 Million | -43.76 Million | 31.88 Million |
| Investment purchases | -113.49 Million | -56.69 Million | -56.79 Million | -172.14 Million | - | - |
| Sales/Maturities of investments | 334.81 Million | 196.9 Million | 137.91 Million | 149.91 Million | - | - |
| Other Investing Activities | -1.19 Million | 173.69 Million | -10.91 Million | -59.99 Million | -58.68 Million | -1.31 Million |
| Financing Cash Flow | -47.94 Million | -5.08 Million | -46.7 Million | -43.26 Million | -3000.00 | -43.26 Million |
| Debt repayment | - | - | -7.33 Million | - | - | - |
| Dividends payments | -45.6 Million | - | -45.6 Million | -43.44 Million | -9000.00 | -43.44 Million |
| Common Stock Repurchased | -2.15 Million | -1.32 Million | -828 Thousand | - | - | - |
| Common Stock Issuance | 879 Thousand | 147 Thousand | 732 Thousand | 175 Thousand | 1000.00 | 174 Thousand |
| Other Financing Activities | -1.06 Million | -3.76 Million | -7.5 Million | 5000.00 | 5000.00 | -8.56 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 191.52 Million | 191.6 Million | 191.52 Million | 377.82 Million | 160.3 Million | 377.82 Million |
| Cash at end of period | 307.01 Million | 307.01 Million | 184.25 Million | 191.52 Million | 191.52 Million | 160.3 Million |
| Capital Expenditure | - | - | 1000.00 | - | - | -173.26 Million |
| Effect of forex changes on cash | - | - | 194.41 Million | -1000.00 | -194.41 Million | 377.82 Million |
| Net cash flow / Change in cash | 115.49 Million | 115.41 Million | -7.27 Million | -186.3 Million | 31.21 Million | -217.52 Million |
| Free Cash Flow | -19.88 Million | -15.74 Million | -24.06 Million | -46.03 Million | -14.46 Million | -204.83 Million |
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