Globalworth Real Estate Investments Limited (GWI.L)

EUR 2.77

(0.0%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 87.27 Million 63.07 Million 65.26 Million 105.16 Million 80.32 Million 80.07 Million
Net Income -54.15 Million -11.21 Million 62.07 Million -30.46 Million 207.71 Million 115.34 Million
Depreciation & Amortization 588 Thousand 673 Thousand 536 Thousand 466 Thousand 406 Thousand 398 Thousand
Deferred income taxes -502 Thousand - -532 Thousand -1.07 Million -496 Thousand -
Stock-based compensation 502 Thousand - 532 Thousand 1.07 Million 496 Thousand 509 Thousand
Change in working capital 10.72 Million -16.98 Million -8.38 Million 13.54 Million 3.25 Million -12.41 Million
Other non-cash items 130.11 Million 90.6 Million 11.04 Million 121.6 Million -131.04 Million -23.24 Million
Investing Cash Flow -11.03 Million -73.8 Million -101.35 Million -46.03 Million -374.96 Million -426.9 Million
Investments in PPE -1.28 Million -1.73 Million -468 Thousand 24 Million -925 Thousand -15.5 Million
Acquisitions 4 Million -29.31 Million -25.09 Million -19.08 Million -25.85 Million -34.94 Million
Investment purchases -75.28 Million -38 Thousand -143 Thousand -671 Thousand -98.76 Million -51.39 Million
Sales/Maturities of investments 61.53 Million 4.03 Million 85 Thousand 16.51 Million 5.77 Million 6.73 Million
Other Investing Activities -1.77 Million -46.74 Million -75.73 Million -66.79 Million -255.19 Million -331.8 Million
Financing Cash Flow 153.77 Million -243.91 Million -72.8 Million 177.09 Million 359.16 Million 303.08 Million
Debt repayment -156.98 Million -328.25 Million -4.45 Million -431.97 Million -130.69 Million -378.01 Million
Dividends payments -1.07 Million -59.77 Million -66.28 Million -108.32 Million -93.79 Million -68.36 Million
Common Stock Repurchased - -5000.00 - -8.34 Million -40.78 Million -
Common Stock Issuance - 5000.00 100 Thousand - 611.92 Million 110 Thousand
Other Financing Activities 311.83 Million 144.1 Million -2.16 Million 725.73 Million 23.25 Million -10.05 Million
Accounts receivables 5.41 Million -10.54 Million -4.51 Million 16.69 Million -714 Thousand -11.17 Million
Accounts payables 5.3 Million -6.43 Million -3.87 Million -3.14 Million 3.96 Million -1.23 Million
Inventory - - - - - -
Other working capital 5.3 Million - - - - -
Cash at beginning of period 163.76 Million 418.74 Million 527.8 Million 290.69 Million 227.27 Million 271.02 Million
Cash at end of period 396.25 Million 163.76 Million 418.74 Million 526.8 Million 290.69 Million 227.27 Million
Capital Expenditure -1.28 Million -1.73 Million -468 Thousand 24 Million -925 Thousand -15.5 Million
Effect of forex changes on cash 2.48 Million -337 Thousand -151 Thousand -119 Thousand -1.11 Million -
Net cash flow / Change in cash 232.49 Million -254.98 Million -109.05 Million 236.1 Million 63.41 Million -43.74 Million
Free Cash Flow 85.98 Million 61.34 Million 64.79 Million 129.16 Million 79.4 Million 64.57 Million

Cash Flow Charts