Global Graphics S.A. (GLOG.BR) Stock Cash Flow
EBR:GLOG - Euronext Brussels - GB00BYN5BY03
| 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | 2016 (2016-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.92M | 452.00K | 2.37M | -266.00K | 596.00K | |||
| Depreciation Amortization | 3.14M | 3.53M | 2.87M | 3.26M | 4.17M | |||
| Change In Working Capital | -3.28M | -503.00K | -4.19M | 721.00K | -821.00K | |||
| Interest Paid | 150.00K | 109.00K | 0.00 | 2.00K | N/A | |||
| Taxes Paid | 27.00K | 577.00K | 383.00K | 507.00K | -114.00K | |||
| Other non cash items | -4.30M | 830.00K | 1.12M | 58.00K | -429.00K | |||
| OPERATING CASH FLOW | 1.48M | 4.31M | 2.17M | 3.77M | 3.51M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.70M | -1.89M | -1.61M | -1.63M | -1.54M | |||
| Other Investing Activity | 4.81M | -3.94M | 0.00 | -917.00K | -1.31M | |||
| INVESTING CASH FLOW | 3.11M | -5.83M | -1.61M | -2.55M | -2.85M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.95M | 1.59M | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | -596.00K | -23.00K | |||
| Other Financing Activity | -529.00K | -932.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -2.48M | 657.00K | 0.00 | -596.00K | -23.00K | |||
| Exchange Rate Effect | -242.00K | 210.00K | 16.00K | -190.00K | -235.00K | |||
| CHANGE IN CASH | 1.86M | -655.00K | 574.00K | 437.00K | 404.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.48M | 4.31M | 2.17M | 3.77M | 3.51M | |||
| Capital Expenditure | -1.70M | -1.89M | -1.61M | -1.63M | -1.54M | |||
| FREE CASH FLOW | -225.00K | 2.42M | 558.00K | 2.14M | 1.97M | |||
All data in EUR