Generation Capital Ltd (GNRS.TA)
ILA 78.2
(1.16%)
ILA 78.2
(1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.27 Million | 33.22 Million | 85.93 Million | -9.38 Million | -1.92 Million | -5.91 Million |
| Net Income | 277.2 Million | 175.44 Million | 229.87 Million | 256.06 Million | 67.33 Million | 19.09 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 7.37 Million | 6.74 Million | 5.63 Million | 8.4 Million | - |
| Change in working capital | -19.68 Million | 852 Thousand | 2.77 Million | 6.06 Million | -345 Thousand | 796 Thousand |
| Other non-cash items | -233.23 Million | -150.45 Million | -153.46 Million | -277.15 Million | -77.32 Million | -25.8 Million |
| Investing Cash Flow | -358.68 Million | -481.09 Million | -852.17 Million | -394.79 Million | -278.13 Million | -226.03 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | -213.19 Million | -265.56 Million | -124.82 Million | -168.13 Million | -156.53 Million |
| Investment purchases | -298.6 Million | -618.94 Million | -18.22 Million | - | -168.13 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -60.08 Million | 351.04 Million | -568.38 Million | -269.97 Million | 58.14 Million | -69.5 Million |
| Financing Cash Flow | 177.16 Million | 628.46 Million | 664.79 Million | 258.81 Million | 598.77 Million | 232.67 Million |
| Debt repayment | -353.14 Million | -198.5 Million | -74 Million | -124 Million | - | - |
| Dividends payments | - | -55 Million | -50 Million | - | -9.31 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 163.14 Million | 144.19 Million | 638.18 Million | 233.97 Million |
| Other Financing Activities | -520 Thousand | 881.96 Million | 625.65 Million | 114.62 Million | -30.1 Million | -1.3 Million |
| Accounts receivables | -9.4 Million | -696 Thousand | -363 Thousand | -1.07 Million | -1.07 Million | -244.5 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -10.28 Million | 1.54 Million | 3.14 Million | 7.13 Million | 734 Thousand | - |
| Cash at beginning of period | 253.23 Million | 72.64 Million | 174.08 Million | 319.45 Million | 729 Thousand | -231.95 Million |
| Cash at end of period | 95.99 Million | 253.23 Million | 72.64 Million | 174.08 Million | 319.45 Million | 729 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | 231.95 Million |
| Net cash flow / Change in cash | -157.24 Million | 180.59 Million | -101.44 Million | -145.36 Million | 318.72 Million | 232.67 Million |
| Free Cash Flow | 24.27 Million | 33.22 Million | 85.93 Million | -9.38 Million | -1.92 Million | -5.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.28 Million | 52.78 Million | 43.53 Million | 277.2 Million | 68.92 Million | -38.38 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 29 Thousand | - | -4.21 Million | - | 1.4 Million | 1.4 Million |
| Change in working capital | -4.73 Million | 8.89 Million | -10.58 Million | -19.68 Million | -1.56 Million | -6.4 Million |
| Other non-cash items | 36.83 Million | 17.29 Million | -26.49 Million | -233.23 Million | -56.77 Million | 40.42 Million |
| Investing Cash Flow | -38.68 Million | -7.8 Million | -71.64 Million | -358.68 Million | -42.75 Million | -107.34 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | -33.89 Million | - | 382.24 Million | - | -42.09 Million | -205.94 Million |
| Investment purchases | - | -7.86 Million | - | -298.6 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.78 Million | 53 Thousand | -453.88 Million | -60.08 Million | -665 Thousand | 98.6 Million |
| Financing Cash Flow | -37.07 Million | 100 Million | 20.1 Million | 177.16 Million | 126.57 Million | 73.41 Million |
| Debt repayment | -37.07 Million | -100 Million | -69.89 Million | -353.14 Million | -153.74 Million | -36.58 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -520 Thousand | 280.31 Million | 110 Million |
| Accounts receivables | -4.24 Million | 7.92 Million | -5.56 Million | -9.4 Million | -1.98 Million | -80 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -494 Thousand | - | -5.01 Million | -10.28 Million | 426 Thousand | -6.32 Million |
| Cash at beginning of period | 204.43 Million | 95.99 Million | 145.29 Million | 253.23 Million | 49.49 Million | 86.37 Million |
| Cash at end of period | 115.38 Million | 204.43 Million | 95.99 Million | 95.99 Million | 145.29 Million | 49.49 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -89.05 Million | 108.43 Million | -49.29 Million | -157.24 Million | 95.8 Million | -36.88 Million |
| Free Cash Flow | -13.29 Million | 16.24 Million | 2.24 Million | 24.27 Million | 11.98 Million | -2.95 Million |
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