Global Graphics S.A. (GLOG.BR) Stock Cash Flow

EBR:GLOG • GB00BYN5BY03

4.9
+0.04 (+0.82%)
Last: Oct 19, 2021, 07:00 PM
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Income Statement Balance Sheet Cash Flow
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
GLOG.BR Net Income ChartGLOG.BR Net Income over time chart
5.92M452.00K2.37M-266.00K596.00K
Depreciation Amortization
GLOG.BR Depreciation Amortization ChartGLOG.BR Depreciation Amortization over time chart
3.14M3.53M2.87M3.26M4.17M
Change In Working Capital
GLOG.BR Change In Working Capital ChartGLOG.BR Change In Working Capital over time chart
-3.28M-503.00K-4.19M721.00K-821.00K
Interest Paid
GLOG.BR Interest Paid ChartGLOG.BR Interest Paid over time chart
150.00K109.00K0.002.00KN/A
Taxes Paid
GLOG.BR Taxes Paid ChartGLOG.BR Taxes Paid over time chart
27.00K577.00K383.00K507.00K-114.00K
Other non cash items
GLOG.BR Other non cash items ChartGLOG.BR Other non cash items over time chart
-4.30M830.00K1.12M58.00K-429.00K
OPERATING CASH FLOW
GLOG.BR OPERATING CASH FLOW ChartGLOG.BR OPERATING CASH FLOW over time chart
1.48M4.31M2.17M3.77M3.51M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GLOG.BR Capital Expenditure ChartGLOG.BR Capital Expenditure over time chart
-1.70M-1.89M-1.61M-1.63M-1.54M
Other Investing Activity
GLOG.BR Other Investing Activity ChartGLOG.BR Other Investing Activity over time chart
4.81M-3.94M0.00-917.00K-1.31M
INVESTING CASH FLOW
GLOG.BR INVESTING CASH FLOW ChartGLOG.BR INVESTING CASH FLOW over time chart
3.11M-5.83M-1.61M-2.55M-2.85M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GLOG.BR Debt Issued/Reduced ChartGLOG.BR Debt Issued/Reduced over time chart
-1.95M1.59MN/AN/AN/A
Stock Issued/Repurchased
GLOG.BR Stock Issued/Repurchased ChartGLOG.BR Stock Issued/Repurchased over time chart
N/AN/A0.00-596.00K-23.00K
Other Financing Activity
GLOG.BR Other Financing Activity ChartGLOG.BR Other Financing Activity over time chart
-529.00K-932.00KN/AN/AN/A
FINANCING CASH FLOW
GLOG.BR FINANCING CASH FLOW ChartGLOG.BR FINANCING CASH FLOW over time chart
-2.48M657.00K0.00-596.00K-23.00K
 
Exchange Rate Effect
GLOG.BR Exchange Rate Effect ChartGLOG.BR Exchange Rate Effect over time chart
-242.00K210.00K16.00K-190.00K-235.00K
CHANGE IN CASH
GLOG.BR CHANGE IN CASH ChartGLOG.BR CHANGE IN CASH over time chart
1.86M-655.00K574.00K437.00K404.00K
 
FREE CASH FLOW
Operating Cash Flow
GLOG.BR Operating Cash Flow ChartGLOG.BR Operating Cash Flow over time chart
1.48M4.31M2.17M3.77M3.51M
Capital Expenditure
GLOG.BR Capital Expenditure ChartGLOG.BR Capital Expenditure over time chart
-1.70M-1.89M-1.61M-1.63M-1.54M
FREE CASH FLOW
GLOG.BR FREE CASH FLOW ChartGLOG.BR FREE CASH FLOW over time chart
-225.00K2.42M558.00K2.14M1.97M

All data in EUR

Charts

GLOG.BR Operating and Free Cash Flow chartGLOG.BR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 0 1M 2M 3M 4M