Gateway Real Estate AG (GTY.DE)
EUR 0.5
(-20.63%)
EUR 0.5
(-20.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -101.74 Million | -135.4 Million | -91.19 Million | -91.26 Million | -216.2 Million | -64.49 Million |
| Net Income | -171.2 Million | -31.66 Million | 54.7 Million | 89.77 Million | 126.97 Million | 33.24 Million |
| Depreciation & Amortization | - | 339 Thousand | 861 Thousand | 855 Thousand | 578 Thousand | 132 Thousand |
| Deferred income taxes | - | -5.22 Million | - | - | -627 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -142.79 Million | -144.78 Million | -93.05 Million | -95.72 Million | -274.88 Million | -81.34 Million |
| Other non-cash items | 62.25 Million | 40.7 Million | -53.69 Million | -86.17 Million | -68.87 Million | -16.52 Million |
| Investing Cash Flow | -11.02 Million | 40.88 Million | 68.42 Million | -1.42 Million | 126.9 Million | 38.01 Million |
| Investments in PPE | -86 Thousand | -190 Thousand | -331 Thousand | -712 Thousand | -492 Thousand | -6000.00 |
| Acquisitions | 5 Million | 85 Thousand | 108.89 Million | 604 Thousand | 111.08 Million | 46.1 Million |
| Investment purchases | -10.93 Million | -206 Thousand | -29.49 Million | -15.05 Million | -8000.00 | -7.36 Million |
| Sales/Maturities of investments | - | 206 Thousand | 145 Thousand | 15.05 Million | 4.9 Million | -1.44 Million |
| Other Investing Activities | -11 Million | 40.99 Million | -10.79 Million | -1.32 Million | 11.42 Million | 720 Thousand |
| Financing Cash Flow | 112.54 Million | 87 Million | -11.32 Million | -72.94 Million | 239.42 Million | 87.48 Million |
| Debt repayment | -107.7 Million | -100.12 Million | -86.09 Million | -157.97 Million | -149.65 Million | -73.32 Million |
| Dividends payments | - | - | - | -56.02 Million | -18.67 Million | - |
| Common Stock Repurchased | - | - | -1.5 Million | - | -495 Thousand | -1.44 Million |
| Common Stock Issuance | - | - | - | 26.19 Million | 67.91 Million | - |
| Other Financing Activities | 5 Million | 187.13 Million | 76.26 Million | 114.86 Million | 340.33 Million | 162.24 Million |
| Accounts receivables | 1.06 Million | -1.67 Million | -1.92 Million | 77 Thousand | 16.32 Million | -349 Thousand |
| Accounts payables | 10.42 Million | -12.13 Million | 14.46 Million | 6.44 Million | 8.37 Million | -2.7 Million |
| Inventory | -170.09 Million | -124.71 Million | -102.51 Million | -148.02 Million | -196.78 Million | -90.75 Million |
| Other working capital | 26.22 Million | -6.26 Million | -3.07 Million | 45.77 Million | -102.79 Million | 9.41 Million |
| Cash at beginning of period | 8.95 Million | 16.45 Million | 50.54 Million | 216.04 Million | 73.93 Million | 14.5 Million |
| Cash at end of period | 8.12 Million | 8.95 Million | 16.45 Million | 50.54 Million | 216.04 Million | 73.93 Million |
| Capital Expenditure | -86 Thousand | -190 Thousand | -331 Thousand | -712 Thousand | -492 Thousand | -6000.00 |
| Effect of forex changes on cash | - | - | - | 146 Thousand | -8.01 Million | -1.58 Million |
| Net cash flow / Change in cash | -830 Thousand | -7.5 Million | -34.09 Million | -165.49 Million | 142.11 Million | 59.42 Million |
| Free Cash Flow | -101.82 Million | -135.59 Million | -91.52 Million | -91.97 Million | -216.69 Million | -64.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.39 Million | -5.8 Million | -125.25 Million | -32.07 Million | -10.15 Million | -3.73 Million |
| Depreciation & Amortization | 27 Thousand | - | -109 Thousand | 20 Thousand | 20 Thousand | 69 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.64 Million | 10.96 Million | -26.18 Million | -38.96 Million | -33.28 Million | -44.36 Million |
| Other non-cash items | 10.41 Million | 18.18 Million | -3.5 Million | 54.06 Million | 13.43 Million | 9.6 Million |
| Investing Cash Flow | -9.13 Million | -524 Thousand | -9.86 Million | -848 Thousand | -156 Thousand | -150 Thousand |
| Investments in PPE | -49 Thousand | - | -15 Thousand | -20 Thousand | -17 Thousand | -34 Thousand |
| Acquisitions | - | - | 30 Thousand | 4.93 Million | - | -30 Thousand |
| Investment purchases | -15.88 Million | - | - | -828 Thousand | -139 Thousand | -86 Thousand |
| Sales/Maturities of investments | - | - | - | -4.11 Million | - | 86 Thousand |
| Other Investing Activities | -9.08 Million | - | - | -828 Thousand | -138 Thousand | -86 Thousand |
| Financing Cash Flow | 30.47 Million | -23.7 Million | 24.17 Million | 22.21 Million | 29.91 Million | 36.24 Million |
| Debt repayment | -30.49 Million | -23.66 Million | -24.21 Million | -47.54 Million | -8.9 Million | -5.15 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17 Thousand | - | - | 69.76 Million | 38.81 Million | 41.39 Million |
| Accounts receivables | -70 Thousand | - | - | -1.29 Million | 916 Thousand | -758 Thousand |
| Accounts payables | 7.66 Million | - | - | -761 Thousand | -922 Thousand | -4.05 Million |
| Inventory | -26.82 Million | 11.2 Million | -43.94 Million | -40 Million | -38 Million | -48.14 Million |
| Other working capital | 582 Thousand | - | - | 3.09 Million | 4.72 Million | 8.58 Million |
| Cash at beginning of period | 4.07 Million | 8.12 Million | 10.81 Million | 6.39 Million | 6.61 Million | 8.95 Million |
| Cash at end of period | 3.07 Million | 4.07 Million | 8.12 Million | 10.81 Million | 6.39 Million | 6.61 Million |
| Capital Expenditure | -49 Thousand | - | -15 Thousand | -20 Thousand | -17 Thousand | -34 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -998 Thousand | -4.04 Million | -2.69 Million | 4.41 Million | -225 Thousand | -2.33 Million |
| Free Cash Flow | -22.39 Million | 20.18 Million | -16.4 Million | -16.96 Million | -30 Million | -38.45 Million |
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