Golf & Co Group Ltd (GOLF.TA)
ILA 625.3
(0.11%)
ILA 625.3
(0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 192.34 Million | 49.12 Million | 140.55 Million | 196.94 Million | 157.21 Million | 10.61 Million |
| Net Income | -44.78 Million | -34.55 Million | 28.09 Million | 17.76 Million | 4.37 Million | 11.29 Million |
| Depreciation & Amortization | 121.89 Million | 126.72 Million | 113.81 Million | 113.77 Million | 129.66 Million | 24.75 Million |
| Deferred income taxes | 21.37 Million | - | 3.09 Million | 10.99 Million | 3.94 Million | 4.43 Million |
| Stock-based compensation | 1.13 Million | 2.5 Million | 2.84 Million | 2.13 Million | 2.24 Million | 4.47 Million |
| Change in working capital | 69.92 Million | -80.17 Million | -26.71 Million | 30.96 Million | -13.91 Million | -30.54 Million |
| Other non-cash items | 22.8 Million | 34.62 Million | 19.41 Million | 21.3 Million | 30.88 Million | -3.8 Million |
| Investing Cash Flow | -13.52 Million | -34.36 Million | -11.37 Million | -39.79 Million | -28.73 Million | -60.4 Million |
| Investments in PPE | -19.95 Million | -28.72 Million | -14.68 Million | -37.51 Million | -35.82 Million | -60.4 Million |
| Acquisitions | - | -13.33 Million | -813 Thousand | -691 Thousand | -2.18 Million | - |
| Investment purchases | -22.18 Million | -10.84 Million | -17.41 Million | -5.1 Million | -13.06 Million | - |
| Sales/Maturities of investments | 19.37 Million | 8.86 Million | 14.85 Million | 6.7 Million | 11.42 Million | - |
| Other Investing Activities | 9.24 Million | 9.67 Million | 6.69 Million | -3.2 Million | 10.91 Million | -1.93 Million |
| Financing Cash Flow | -145.25 Million | -86.41 Million | -139.11 Million | -84.2 Million | -143.74 Million | 28.14 Million |
| Debt repayment | -18.85 Million | -16.25 Million | -87.96 Million | -498 Thousand | -450 Thousand | -236 Thousand |
| Dividends payments | - | -15 Million | -30 Million | - | - | - |
| Common Stock Repurchased | - | - | -10.29 Million | -3.93 Million | -2.12 Million | - |
| Common Stock Issuance | - | - | - | 89 Thousand | - | - |
| Other Financing Activities | -39.79 Million | -55.16 Million | -10.84 Million | -79.86 Million | -141.16 Million | 28.38 Million |
| Accounts receivables | 1.8 Million | 5.52 Million | -2.78 Million | -638 Thousand | -498 Thousand | -16.32 Million |
| Accounts payables | -1.8 Million | -5.52 Million | 2.78 Million | 638 Thousand | 498 Thousand | - |
| Inventory | 80.78 Million | -64.4 Million | -11.29 Million | -5.97 Million | -14.65 Million | -32.1 Million |
| Other working capital | -10.86 Million | -15.76 Million | -15.42 Million | 36.94 Million | 740 Thousand | 1.56 Million |
| Cash at beginning of period | 8.7 Million | 80.36 Million | 90.28 Million | 17.35 Million | 32.68 Million | 54.32 Million |
| Cash at end of period | 42.27 Million | 8.7 Million | 80.36 Million | 90.28 Million | 17.35 Million | 32.68 Million |
| Capital Expenditure | -19.95 Million | -28.72 Million | -14.68 Million | -37.51 Million | -35.82 Million | -60.4 Million |
| Effect of forex changes on cash | - | - | - | - | -59 Thousand | 49.78 Million |
| Net cash flow / Change in cash | 33.57 Million | -71.65 Million | -9.92 Million | 72.93 Million | -15.32 Million | -21.64 Million |
| Free Cash Flow | 172.38 Million | 20.39 Million | 125.86 Million | 159.43 Million | 121.38 Million | -49.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.1 Million | 5.9 Million | -44.78 Million | -18.99 Million | -17 Million | 2.81 Million |
| Depreciation & Amortization | 28.86 Million | 27.94 Million | 121.89 Million | 26.72 Million | 31.28 Million | 32.21 Million |
| Deferred income taxes | - | - | 21.37 Million | 24.25 Million | -139 Thousand | -1.19 Million |
| Stock-based compensation | -445 Thousand | 205 Thousand | 1.13 Million | 208 Thousand | 207 Thousand | 209 Thousand |
| Change in working capital | 12.17 Million | 11.03 Million | 69.92 Million | 34.99 Million | 3.96 Million | 28.16 Million |
| Other non-cash items | 5.41 Million | 4.85 Million | 22.8 Million | 5.45 Million | 6 Million | 5.03 Million |
| Investing Cash Flow | -4.25 Million | -1.67 Million | -13.52 Million | 219 Thousand | -974 Thousand | -5.9 Million |
| Investments in PPE | -3.84 Million | -2.46 Million | -19.95 Million | -707 Thousand | -3.94 Million | -4.59 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -2.03 Million | -2.34 Million | -22.18 Million | -10.81 Million | -5.7 Million | -4.21 Million |
| Sales/Maturities of investments | 1.61 Million | 2.3 Million | 19.37 Million | 10.87 Million | 5.44 Million | 1.11 Million |
| Other Investing Activities | -414 Thousand | 734 Thousand | 9.24 Million | 866 Thousand | 3.22 Million | 1.78 Million |
| Financing Cash Flow | -31.33 Million | -85.26 Million | -145.25 Million | -34.42 Million | -23.14 Million | -62.54 Million |
| Debt repayment | -1.11 Million | -56.57 Million | -18.85 Million | -9.69 Million | -483 Thousand | -4.38 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.36 Million | -58.82 Million | -39.79 Million | -8.02 Million | -22.66 Million | -58.16 Million |
| Accounts receivables | -5.29 Million | 34.57 Million | 1.8 Million | 1.18 Million | -6.59 Million | 7.66 Million |
| Accounts payables | - | - | -1.8 Million | -1.18 Million | 6.59 Million | -7.66 Million |
| Inventory | 20.06 Million | -8.92 Million | 80.78 Million | 52.57 Million | -22.99 Million | 25.26 Million |
| Other working capital | 9.7 Million | -10.29 Million | -10.86 Million | -17.58 Million | 26.95 Million | 2.89 Million |
| Cash at beginning of period | 4.19 Million | 42.27 Million | 8.7 Million | 3.84 Million | 3.64 Million | 4.86 Million |
| Cash at end of period | 39.79 Million | 4.19 Million | 42.27 Million | 42.27 Million | 3.84 Million | 3.64 Million |
| Capital Expenditure | -3.84 Million | -2.46 Million | -19.95 Million | -707 Thousand | -3.94 Million | -4.59 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 35.6 Million | -38.08 Million | 33.57 Million | 38.43 Million | 194 Thousand | -1.21 Million |
| Free Cash Flow | 67.35 Million | 46.4 Million | 172.38 Million | 71.93 Million | 20.37 Million | 62.63 Million |
HNTIY
1909
PPJE
8058
GOBLIN
1301