GOPRO INC-CLASS A (1GPRO.MI) Stock Cash Flow
Europe - BIT:1GPRO - US38268T1034 - Common Stock
1.941 EUR
+0.18 (+10.03%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -108.53M | -432.31M | -53.18M | 28.80M | 371.20M | |||
| Depreciation Amortization | 7.02M | 6.49M | 6.16M | 8.60M | 11.00M | |||
| Income Taxes - Deferred | -69.00K | 296.77M | -17.89M | 2.70M | -273.50M | |||
| Change In Working Capital | -19.31M | -30.01M | -6.83M | -80.10M | 61.30M | |||
| Interest Paid | N/A | 1.29M | 1.98M | 4.30M | 6.10M | |||
| Taxes Paid | N/A | 1.09M | 537.00K | 2.10M | 800.00K | |||
| Other non cash items | 45.11M | 33.92M | 38.88M | 45.70M | 59.20M | |||
| OPERATING CASH FLOW | -75.78M | -125.14M | -32.86M | 5.70M | 229.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.14M | -4.04M | -1.52M | -3.40M | -5.50M | |||
| Other Investing Activity | 0.00 | 11.69M | 123.42M | -4.90M | -138.20M | |||
| INVESTING CASH FLOW | -4.14M | 7.65M | 121.90M | -8.40M | -143.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -46.25M | -125.00M | 0.00 | |||
| Stock Issued/Repurchased | 1.14M | 2.15M | -36.12M | -34.90M | 7.50M | |||
| Other Financing Activity | -1.52M | -3.08M | -8.01M | -13.40M | -17.40M | |||
| FINANCING CASH FLOW | 4.62M | -929.00K | -90.38M | -173.30M | -9.90M | |||
| Exchange Rate Effect | 833.00K | -1.48M | 316.00K | -1.40M | -2.10M | |||
| CHANGE IN CASH | -74.47M | -119.90M | -1.03M | -177.40M | 73.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -75.78M | -125.14M | -32.86M | 5.70M | 229.20M | |||
| Capital Expenditure | -4.14M | -4.04M | -1.52M | -3.40M | -5.50M | |||
| FREE CASH FLOW | -79.92M | -129.18M | -34.38M | 2.30M | 223.70M | |||
All data in USD