GAM Holding AG (GMHLF)
USD 0.11
(0.0%)
USD 0.11
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -49.5 Million | -63.3 Million | 5.8 Million | 1.3 Million | 21.1 Million | 120.6 Million |
| Net Income | -82.1 Million | -290 Million | -23.3 Million | -388.4 Million | -3.5 Million | -929.1 Million |
| Depreciation & Amortization | 16.5 Million | 18 Million | 20.2 Million | 28.9 Million | 28.8 Million | 31 Million |
| Deferred income taxes | 11.1 Million | 210.1 Million | 4.8 Million | 388.3 Million | 7.6 Million | 990 Million |
| Stock-based compensation | 2.6 Million | 6.9 Million | 9.4 Million | 11.1 Million | 12.3 Million | 15.5 Million |
| Change in working capital | 800 Thousand | -9.8 Million | -11.5 Million | -47.8 Million | -44.7 Million | -19.8 Million |
| Other non-cash items | 1.6 Million | 1.5 Million | 6.2 Million | 9.2 Million | 20.6 Million | 33 Million |
| Investing Cash Flow | -2.8 Million | -14.1 Million | -23.5 Million | -28.8 Million | -23.4 Million | -24.9 Million |
| Investments in PPE | -2.8 Million | -14.1 Million | -20.7 Million | -19.2 Million | -8.9 Million | -23.7 Million |
| Acquisitions | - | - | -2.8 Million | -9.6 Million | 100 Thousand | 100 Thousand |
| Investment purchases | - | - | - | - | -800 Thousand | -2.2 Million |
| Sales/Maturities of investments | - | - | - | - | 800 Thousand | - |
| Other Investing Activities | - | - | -4.9 Million | -9.7 Million | -14.6 Million | -1.3 Million |
| Financing Cash Flow | 27 Million | -13.9 Million | -16.3 Million | -10.6 Million | -8.9 Million | -132.7 Million |
| Debt repayment | -36 Million | -9.2 Million | -8.4 Million | -7.1 Million | -8.1 Million | - |
| Dividends payments | - | - | - | - | - | -101.6 Million |
| Common Stock Repurchased | -300 Thousand | -3.9 Million | -6.7 Million | -3.5 Million | - | -28.9 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3 Million | -10 Million | -9.6 Million | -7.1 Million | -8.9 Million | -2.2 Million |
| Accounts receivables | 1.8 Million | 8.6 Million | -7.2 Million | -400 Thousand | 19.3 Million | 12.6 Million |
| Accounts payables | 2.4 Million | -9.1 Million | 12.7 Million | -1.6 Million | -18 Million | 8.5 Million |
| Inventory | 22.8 Million | 31.9 Million | - | - | - | - |
| Other working capital | -26.2 Million | -41.2 Million | -17 Million | -45.8 Million | -46 Million | -140.9 Million |
| Cash at beginning of period | 137.9 Million | 234.8 Million | 270.9 Million | 315.8 Million | 328.2 Million | 373.8 Million |
| Cash at end of period | 87.2 Million | 137.9 Million | 234.8 Million | 270.9 Million | 315.8 Million | 328.2 Million |
| Capital Expenditure | -2.8 Million | -14.1 Million | -20.7 Million | -19.2 Million | -8.9 Million | -23.7 Million |
| Effect of forex changes on cash | -4 Million | -5.6 Million | -2.1 Million | -6.8 Million | -1.2 Million | -8.6 Million |
| Net cash flow / Change in cash | -50.7 Million | -96.9 Million | -36.1 Million | -44.9 Million | -12.4 Million | -45.6 Million |
| Free Cash Flow | -52.3 Million | -77.4 Million | -14.9 Million | -17.9 Million | 12.2 Million | 96.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.55 Million | -19.55 Million | -10.9 Million | -82.1 Million | -5.45 Million | -8 Million |
| Depreciation & Amortization | 4.4 Million | 4.4 Million | 8.19 Million | 16.5 Million | 1.6 Million | 4.1 Million |
| Deferred income taxes | - | - | -700 Thousand | 11.1 Million | - | -12.2 Million |
| Stock-based compensation | 650 Thousand | 650 Thousand | 700 Thousand | 2.6 Million | 700 Thousand | 300 Thousand |
| Change in working capital | -500 Thousand | -500 Thousand | -9.2 Million | 800 Thousand | 14.75 Million | -1.8 Million |
| Other non-cash items | -1.9 Million | -1.9 Million | 6.59 Million | 1.6 Million | -23.95 Million | 1.3 Million |
| Investing Cash Flow | -800 Thousand | -800 Thousand | 22.9 Million | -2.8 Million | 11.45 Million | -27.1 Million |
| Investments in PPE | -800 Thousand | -800 Thousand | 22.9 Million | -2.8 Million | -300 Thousand | -25.7 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 11.75 Million | - | 11.75 Million | -1.4 Million |
| Financing Cash Flow | 11.4 Million | 11.4 Million | 31.9 Million | 27 Million | 14.8 Million | -1.4 Million |
| Debt repayment | -27.5 Million | - | - | -36 Million | - | -1.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -650 Thousand | -650 Thousand | -100 Thousand | -300 Thousand | -50 Thousand | -200 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 12.05 Million | 12.05 Million | 14.85 Million | -3 Million | 14.85 Million | -1.2 Million |
| Accounts receivables | 4.7 Million | 4.7 Million | 19.1 Million | 1.8 Million | 9.55 Million | -17.3 Million |
| Accounts payables | 2.9 Million | - | -24.4 Million | 2.4 Million | - | 26.8 Million |
| Inventory | - | - | -24.9 Million | 22.8 Million | - | 11 Million |
| Other working capital | -5.2 Million | -5.2 Million | 21 Million | -26.2 Million | 5.2 Million | -22.3 Million |
| Cash at beginning of period | 87.2 Million | - | 83.6 Million | 137.9 Million | 83.6 Million | 130.1 Million |
| Cash at end of period | 73.9 Million | -6.65 Million | 87.2 Million | 87.2 Million | 96.1 Million | 83.6 Million |
| Capital Expenditure | -800 Thousand | -800 Thousand | 22.9 Million | -2.8 Million | -300 Thousand | -25.7 Million |
| Effect of forex changes on cash | -350 Thousand | -350 Thousand | -1.4 Million | -4 Million | -1.4 Million | -1.7 Million |
| Net cash flow / Change in cash | -13.3 Million | -6.65 Million | 3.6 Million | -50.7 Million | 12.5 Million | -46.5 Million |
| Free Cash Flow | -17.7 Million | -17.7 Million | -4.1 Million | -52.3 Million | -12.65 Million | -42 Million |
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