GoPro, Inc. (0R1C.L)
USD 1.16
(-0.03%)
USD 1.16
(-0.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -32.86 Million | 5.74 Million | 229.15 Million | 93.78 Million | -24.44 Million | -39.98 Million |
| Net Income | -53.18 Million | 28.84 Million | 371.17 Million | -66.78 Million | -14.64 Million | -109.03 Million |
| Depreciation & Amortization | 6.16 Million | 8.57 Million | 10.96 Million | 19.06 Million | 33.25 Million | 35.06 Million |
| Deferred income taxes | -17.89 Million | 2.71 Million | -273.54 Million | -50 Thousand | -32 Thousand | -389 Thousand |
| Stock-based compensation | 41.47 Million | 38.99 Million | 38.65 Million | 29.96 Million | 37.18 Million | 40.88 Million |
| Change in working capital | -6.82 Million | -80.12 Million | 61.31 Million | 70.49 Million | -87.82 Million | -17.6 Million |
| Other non-cash items | -2.6 Million | 6.75 Million | 20.59 Million | 41.09 Million | 7.6 Million | 11.09 Million |
| Investing Cash Flow | 121.9 Million | -8.38 Million | -143.71 Million | 9.51 Million | 22.77 Million | -6.23 Million |
| Investments in PPE | -1.52 Million | -3.44 Million | -5.54 Million | -4.88 Million | -8.34 Million | -11 Million |
| Acquisitions | -123.42 Million | 4.94 Million | 138.17 Million | - | -31.11 Million | - |
| Investment purchases | -25.78 Million | -165.59 Million | -146.51 Million | - | -43.63 Million | -57.73 Million |
| Sales/Maturities of investments | 149.2 Million | 160.64 Million | 8.34 Million | 14.83 Million | 74.75 Million | 57.5 Million |
| Other Investing Activities | 123.42 Million | -4.94 Million | -138.17 Million | -438 Thousand | 31.11 Million | 5 Million |
| Financing Cash Flow | -90.38 Million | -173.26 Million | -9.88 Million | 71.97 Million | -1.04 Million | -3.93 Million |
| Debt repayment | -46.25 Million | -125 Million | - | -86 Million | -20 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -40 Million | -39.61 Million | -17.37 Million | -6.2 Million | -6.61 Million | -6.65 Million |
| Common Stock Issuance | 3.87 Million | 4.76 Million | 7.49 Million | 5.43 Million | 5.57 Million | 5.16 Million |
| Other Financing Activities | -8 Million | -13.41 Million | -17.37 Million | 164.95 Million | 26.61 Million | -9.1 Million |
| Accounts receivables | -14.47 Million | 37.82 Million | -8.14 Million | 93.08 Million | -71.26 Million | -16.46 Million |
| Accounts payables | -4.22 Million | -97.11 Million | 56.26 Million | -87.5 Million | 3.21 Million | -70.4 Million |
| Inventory | 20.86 Million | -40.72 Million | 11.5 Million | 46.32 Million | -27.77 Million | 34.09 Million |
| Other working capital | -8.98 Million | 19.88 Million | 1.69 Million | 18.58 Million | 8.01 Million | 35.16 Million |
| Cash at beginning of period | 223.73 Million | 401.08 Million | 327.65 Million | 150.3 Million | 152.09 Million | 202.5 Million |
| Cash at end of period | 222.7 Million | 223.73 Million | 401.08 Million | 327.65 Million | 150.3 Million | 152.09 Million |
| Capital Expenditure | -1.52 Million | -3.44 Million | -5.54 Million | -4.88 Million | -8.34 Million | -11 Million |
| Effect of forex changes on cash | 316 Thousand | -1.44 Million | -2.11 Million | 2.08 Million | 923 Thousand | -260 Thousand |
| Net cash flow / Change in cash | -1.02 Million | -177.35 Million | 73.43 Million | 177.35 Million | -1.79 Million | -50.4 Million |
| Free Cash Flow | -34.38 Million | 2.3 Million | 223.6 Million | 88.9 Million | -32.79 Million | -50.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -47.82 Million | -339.08 Million | -53.18 Million | -2.41 Million | -3.68 Million | -17.21 Million |
| Depreciation & Amortization | 1.55 Million | 1.32 Million | 6.16 Million | 1.15 Million | 1.44 Million | 1.74 Million |
| Deferred income taxes | -65 Thousand | 296.77 Million | -17.89 Million | 73 Thousand | -1.89 Million | -6.15 Million |
| Stock-based compensation | 7.79 Million | 8.77 Million | 41.47 Million | 10.03 Million | 10.01 Million | 11.11 Million |
| Change in working capital | 38.1 Million | -67.91 Million | -6.82 Million | 37.65 Million | -7.55 Million | 2.75 Million |
| Other non-cash items | -27.35 Million | 78.07 Million | -2.6 Million | -2.76 Million | 30 Thousand | -108 Thousand |
| Investing Cash Flow | -716 Thousand | 10.72 Million | 121.9 Million | 14.46 Million | 43.97 Million | 55.72 Million |
| Investments in PPE | -716 Thousand | -964 Thousand | -1.52 Million | -535 Thousand | -24 Thousand | -478 Thousand |
| Acquisitions | - | -12.3 Million | -123.42 Million | 8.21 Million | - | - |
| Investment purchases | - | - | -25.78 Million | - | - | - |
| Sales/Maturities of investments | - | 24 Million | 149.2 Million | 15 Million | 44 Million | 56.2 Million |
| Other Investing Activities | - | 24 Million | 123.42 Million | 15 Million | 44 Million | 56.2 Million |
| Financing Cash Flow | -202 Thousand | -598 Thousand | -90.38 Million | -57.11 Million | -10.76 Million | -15.58 Million |
| Debt repayment | - | - | -46.25 Million | -46.25 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -203 Thousand | -1.97 Million | -40 Million | -10 Million | -10 Million | -15 Million |
| Common Stock Issuance | 1000.00 | 1.37 Million | 3.87 Million | -3.87 Million | 1.55 Million | - |
| Other Financing Activities | -203 Thousand | -1.97 Million | -8 Million | -862 Thousand | -2.31 Million | -583 Thousand |
| Accounts receivables | -17.48 Million | 22.42 Million | -14.47 Million | 16.15 Million | -25.18 Million | -25.39 Million |
| Accounts payables | 22.86 Million | -62.36 Million | -4.22 Million | -29.93 Million | 42.76 Million | 10.57 Million |
| Inventory | 33.92 Million | -24.98 Million | 20.86 Million | 48.61 Million | -19.46 Million | 19.39 Million |
| Other working capital | -1.19 Million | -2.99 Million | -8.98 Million | 2.82 Million | -5.66 Million | -1.82 Million |
| Cash at beginning of period | 133.65 Million | 222.7 Million | 223.73 Million | 220.98 Million | 189.91 Million | 157.82 Million |
| Cash at end of period | 133.03 Million | 133.65 Million | 222.7 Million | 222.7 Million | 220.98 Million | 189.91 Million |
| Capital Expenditure | -716 Thousand | -964 Thousand | -1.52 Million | -535 Thousand | -24 Thousand | -478 Thousand |
| Effect of forex changes on cash | -309 Thousand | -777 Thousand | 316 Thousand | 642 Thousand | -507 Thousand | -204 Thousand |
| Net cash flow / Change in cash | -621.99 Thousand | -89.05 Million | -1.02 Million | 1.72 Million | 31.07 Million | 32.08 Million |
| Free Cash Flow | -111 Thousand | -99.36 Million | -34.38 Million | 43.19 Million | -1.66 Million | -8.33 Million |
019440
WSBC
3041
4926
6317
TANGI