Globe Telecom, Inc. (GTMEY)
USD 32.54
(-21.84%)
USD 32.54
(-21.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 60.45 Billion | 62.87 Billion | 65.14 Billion | 65.15 Billion | 74.04 Billion | 51.6 Billion |
| Net Income | 24.51 Billion | 44.1 Billion | 29.03 Billion | 27.13 Billion | 32.82 Billion | 18.64 Billion |
| Depreciation & Amortization | 47.36 Billion | 45.65 Billion | 41.13 Billion | 35.41 Billion | 34.14 Billion | 30.55 Billion |
| Deferred income taxes | -96.85 Billion | - | -3.92 Billion | 4.99 Billion | 2.21 Billion | - |
| Stock-based compensation | 285.88 Million | 440.89 Million | 439.82 Million | 394.73 Million | 325.16 Million | 236.71 Million |
| Change in working capital | -4.66 Billion | -14.65 Billion | -10.06 Billion | -9.31 Billion | -1.76 Billion | -8.57 Billion |
| Other non-cash items | 89.81 Billion | -12.66 Billion | 8.51 Billion | 6.53 Billion | 6.29 Billion | 78.48 Billion |
| Investing Cash Flow | -48.86 Billion | -71.57 Billion | -96.56 Billion | -61.57 Billion | -55.03 Billion | -43.01 Billion |
| Investments in PPE | -70.62 Billion | -101.36 Billion | -92.8 Billion | -60.3 Billion | -51.02 Billion | -43.25 Billion |
| Acquisitions | 23.14 Billion | 4.62 Billion | -1.59 Billion | -1.91 Billion | -4.86 Billion | 171.63 Million |
| Investment purchases | -1.38 Billion | -6.88 Billion | -4.13 Billion | -1.53 Billion | 619.03 Million | -111.2 Million |
| Sales/Maturities of investments | 6.27 Billion | 583.72 Million | 70 Million | 358.62 Million | 124.05 Million | 418 Thousand |
| Other Investing Activities | -6.27 Billion | 31.47 Billion | 1.9 Billion | 1.81 Billion | 118.53 Million | 180 Million |
| Financing Cash Flow | -13.17 Billion | 2.2 Billion | 36.06 Billion | 8.48 Billion | -33.25 Billion | 3.17 Billion |
| Debt repayment | -17.13 Billion | -72.1 Billion | -50.26 Billion | -30.66 Billion | -17.04 Billion | -15.83 Billion |
| Dividends payments | -14.46 Billion | -14.49 Billion | -14.99 Billion | -14.97 Billion | -12.68 Billion | -12.66 Billion |
| Common Stock Repurchased | - | - | -10 Billion | - | - | - |
| Common Stock Issuance | - | 16.8 Billion | 29.97 Billion | - | 7.55 Million | 2.55 Million |
| Other Financing Activities | -15.84 Billion | 73.3 Billion | 81.34 Billion | 54.13 Billion | -3.53 Billion | -6.6 Billion |
| Accounts receivables | -2.31 Billion | -10.75 Billion | -2.13 Billion | -3.63 Billion | -2.26 Billion | -5.79 Billion |
| Accounts payables | 382.45 Million | 3.09 Billion | -6.06 Billion | 2.6 Billion | 6.71 Billion | 1.39 Billion |
| Inventory | 89.04 Million | -82.14 Million | 1.44 Billion | -1.56 Billion | -572.35 Million | -1.99 Billion |
| Other working capital | -2.82 Billion | -6.9 Billion | -3.3 Billion | -6.72 Billion | -5.64 Billion | -2.18 Billion |
| Cash at beginning of period | 18.03 Billion | 24.23 Billion | 19.5 Billion | 8.29 Billion | 23.22 Billion | 11.22 Billion |
| Cash at end of period | 16.64 Billion | 18.03 Billion | 24.23 Billion | 19.5 Billion | 8.29 Billion | 23.22 Billion |
| Capital Expenditure | -70.62 Billion | -101.36 Billion | -92.8 Billion | -60.3 Billion | -51.02 Billion | -43.25 Billion |
| Effect of forex changes on cash | 201.78 Million | 287.56 Million | 90.91 Million | -864.96 Million | -682.38 Million | 240.43 Million |
| Net cash flow / Change in cash | -1.38 Billion | -6.2 Billion | 4.73 Billion | 11.21 Billion | -14.92 Billion | 12 Billion |
| Free Cash Flow | -10.17 Billion | -38.48 Billion | -27.66 Billion | 4.85 Billion | 23.01 Billion | 8.35 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.74 Billion | 6.8 Billion | 24.51 Billion | 5.22 Billion | 6.48 Billion | 9.26 Billion |
| Depreciation & Amortization | 12.46 Billion | 12.3 Billion | 47.36 Billion | 12.86 Billion | 11.6 Billion | 11.73 Billion |
| Deferred income taxes | - | - | -96.85 Billion | -25.57 Billion | -5.07 Billion | 1.93 Billion |
| Stock-based compensation | 70.24 Million | 120.24 Million | 285.88 Million | 52.7 Million | 76.87 Million | 78.15 Million |
| Change in working capital | -2.12 Billion | 1.71 Billion | -4.66 Billion | 1.31 Billion | 1.53 Billion | 801.28 Million |
| Other non-cash items | 21.1 Billion | 21.54 Billion | 89.81 Billion | 24.68 Billion | 8.69 Billion | -3.27 Billion |
| Investing Cash Flow | -4.31 Billion | -8.88 Billion | -48.86 Billion | -14.77 Billion | -15.03 Billion | -15.04 Billion |
| Investments in PPE | -14.6 Billion | -13.74 Billion | -70.62 Billion | -16.59 Billion | -16.34 Billion | -20.1 Billion |
| Acquisitions | 10.28 Billion | 4.99 Billion | 23.14 Billion | 2.02 Billion | -448.4 Million | -80.88 Million |
| Investment purchases | 1000.00 | -135.65 Million | -1.38 Billion | -205 Million | -719.4 Million | -80.88 Million |
| Sales/Maturities of investments | - | - | 6.27 Billion | 606.13 Million | 719.4 Million | 80.88 Million |
| Other Investing Activities | 8.99 Billion | 5.02 Billion | -6.27 Billion | -606.13 Million | 1.75 Billion | 5.14 Billion |
| Financing Cash Flow | -7.94 Billion | -10.92 Billion | -13.17 Billion | -3.1 Billion | -17.82 Billion | 3.62 Billion |
| Debt repayment | -269.07 Million | -4.05 Billion | -17.13 Billion | -5.92 Billion | -12.51 Billion | -14.57 Billion |
| Dividends payments | -3.6 Billion | -3.6 Billion | -14.46 Billion | -3.65 Billion | -3.6 Billion | -3.6 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.39 Billion | -9.67 Billion | -15.84 Billion | -5.37 Billion | -1.7 Billion | 22.47 Billion |
| Accounts receivables | 484.36 Million | -33.37 Million | -2.31 Billion | -875.5 Million | -2.27 Billion | 637.02 Million |
| Accounts payables | -1.17 Billion | 1.7 Billion | 382.45 Million | 2.14 Billion | 1.55 Billion | -1.37 Billion |
| Inventory | 389.39 Million | 680.22 Million | 89.04 Million | -1.06 Billion | 1.04 Billion | 1.59 Billion |
| Other working capital | -1.82 Billion | -632.64 Million | -2.82 Billion | 1.11 Billion | 1.22 Billion | -47.09 Million |
| Cash at beginning of period | 16.97 Billion | 16.64 Billion | 18.03 Billion | 15.97 Billion | 25.35 Billion | 16.24 Billion |
| Cash at end of period | 18.63 Billion | 16.97 Billion | 16.64 Billion | 16.64 Billion | 15.97 Billion | 25.35 Billion |
| Capital Expenditure | -14.6 Billion | -13.74 Billion | -70.62 Billion | -16.59 Billion | -16.34 Billion | -20.1 Billion |
| Effect of forex changes on cash | -38.79 Million | 29.47 Million | 201.78 Million | -18.03 Million | 165.75 Million | -10.05 Million |
| Net cash flow / Change in cash | 1.65 Billion | 334.25 Million | -1.38 Billion | 668.24 Million | -9.38 Billion | 9.11 Billion |
| Free Cash Flow | -643.94 Million | 6.36 Billion | -10.17 Billion | 1.97 Billion | 6.97 Billion | 432.1 Million |
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