Globe Trade Centre S.A. (GTC.WA)
PLN 3.91
(-1.26%)
PLN 3.91
(-1.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 95.2 Million | 412.86 Million | 106.42 Million | 100.32 Million | 101.4 Million | 88.29 Million |
| Net Income | 14.4 Million | 174.59 Million | 56.52 Million | -75.85 Million | 92.18 Million | 105.95 Million |
| Depreciation & Amortization | 1 Million | 2.55 Million | 653 Thousand | 654 Thousand | 660 Thousand | 558 Thousand |
| Deferred income taxes | - | - | 3.78 Million | 139.31 Million | -21.98 Million | -47.78 Million |
| Stock-based compensation | -800 Thousand | -700 Thousand | 429.02 Thousand | -469 Thousand | -3.08 Million | -1.21 Million |
| Change in working capital | 700 Thousand | -7.45 Million | 2.05 Million | 1.76 Million | -620 Thousand | 967 Thousand |
| Other non-cash items | 33.2 Million | 246.22 Million | 42.97 Million | 34.91 Million | 34.25 Million | 29.8 Million |
| Investing Cash Flow | -108 Million | -364.51 Million | -366.65 Million | -30.29 Million | -9.88 Million | -131.69 Million |
| Investments in PPE | -113.7 Million | -400.06 Million | -92.78 Million | -78.52 Million | -144.68 Million | -112.46 Million |
| Acquisitions | 400 Thousand | 872.52 Million | 595 Thousand | -1.8 Million | 42.83 Million | -37.84 Million |
| Investment purchases | -33.1 Million | -610.89 Million | -262.9 Million | 43.15 Million | 80.61 Million | -2.7 Million |
| Sales/Maturities of investments | - | - | 1.15 Million | 5.92 Million | 5.57 Million | 17.94 Million |
| Other Investing Activities | 51.7 Million | -226.08 Million | -12.7 Million | 953 Thousand | 5.77 Million | 3.38 Million |
| Financing Cash Flow | -42.8 Million | 38 Million | 84.9 Million | 27.71 Million | 7.54 Million | -23.16 Million |
| Debt repayment | -25.9 Million | -244.3 Million | -585.32 Million | -224.29 Million | -201.34 Million | -172.14 Million |
| Dividends payments | -28.6 Million | -33.2 Million | - | - | -37.99 Million | -9.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 556.82 Million | - | - | - | - |
| Other Financing Activities | -5.5 Million | -113.72 Million | 670.22 Million | 252 Million | 246.88 Million | 158.72 Million |
| Accounts receivables | -4 Million | -2 Million | -4.95 Million | 2.46 Million | -3.36 Million | 674 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | 3.75 Million |
| Other working capital | 2 Million | 1.2 Million | 2.87 Million | 27 Thousand | 2.81 Million | -2.78 Million |
| Cash at beginning of period | 115.1 Million | 444.45 Million | 271.99 Million | 179.63 Million | 80.45 Million | 148.74 Million |
| Cash at end of period | 60.4 Million | 539.7 Million | 96.63 Million | 271.99 Million | 179.63 Million | 80.45 Million |
| Capital Expenditure | -113.7 Million | -400.06 Million | -92.78 Million | -78.52 Million | -144.68 Million | -112.46 Million |
| Effect of forex changes on cash | 900 Thousand | 8.91 Million | -44 Thousand | -5.38 Million | 106 Thousand | -1.72 Million |
| Net cash flow / Change in cash | -54.7 Million | 95.25 Million | -175.36 Million | 92.36 Million | 99.18 Million | -68.29 Million |
| Free Cash Flow | -18.5 Million | 12.79 Million | 13.64 Million | 21.79 Million | -43.28 Million | -24.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.6 Million | 13 Million | 31.4 Million | 14.4 Million | -3 Million | -28.28 Million |
| Depreciation & Amortization | 400 Thousand | 300 Thousand | -2.2 Million | 1 Million | 692.93 Thousand | 300 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | -800 Thousand | -800 Thousand | -400 Thousand | 400 Thousand |
| Change in working capital | -2.8 Million | 700 Thousand | -1.1 Million | 700 Thousand | 6.8 Million | -1.32 Million |
| Other non-cash items | 10.1 Million | 8.5 Million | -80 Million | 33.2 Million | 282.5 Million | 50.58 Million |
| Investing Cash Flow | -35.9 Million | -7.9 Million | 84.1 Million | -108 Million | -172.1 Million | -44.28 Million |
| Investments in PPE | -21.3 Million | -19.4 Million | -36.6 Million | -113.7 Million | -297.5 Million | -30.69 Million |
| Acquisitions | - | - | 400 Thousand | 400 Thousand | - | - |
| Investment purchases | -5 Million | - | -20.7 Million | -33.1 Million | -10.4 Million | -667 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 400 Thousand | -900 Thousand | 39.8 Million | 51.7 Million | 135.8 Million | -12.92 Million |
| Financing Cash Flow | -18.9 Million | 43.2 Million | 197.6 Million | -42.8 Million | -223.4 Million | -5.17 Million |
| Debt repayment | -2.8 Million | -51.1 Million | -6.6 Million | -25.9 Million | -104.8 Million | -19.53 Million |
| Dividends payments | - | - | -98.5 Million | -28.6 Million | -27.52 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 200 Thousand | -300 Thousand | 17.9 Million | -5.5 Million | -118.6 Million | 14.35 Million |
| Accounts receivables | -1.2 Million | -600 Thousand | 326.18 Thousand | -4 Million | -173.23 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 600 Thousand | - | -209.11 Thousand | 2 Million | 563 Thousand | 1.39 Million |
| Cash at beginning of period | 122.5 Million | 60.4 Million | 422.8 Million | 115.1 Million | 120 Million | 147.04 Million |
| Cash at end of period | 88.6 Million | 122.5 Million | 60.4 Million | 60.4 Million | 422.8 Million | 120 Million |
| Capital Expenditure | -21.3 Million | -19.4 Million | -36.6 Million | -113.7 Million | -297.5 Million | -30.69 Million |
| Effect of forex changes on cash | -200 Thousand | - | 12.6 Million | 900 Thousand | -12.7 Million | 1.11 Million |
| Net cash flow / Change in cash | -33.9 Million | 62.1 Million | -362.4 Million | -54.7 Million | 302.8 Million | -27.04 Million |
| Free Cash Flow | -200 Thousand | 7.4 Million | -268.7 Million | -18.5 Million | -11.2 Million | -9.31 Million |
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