NASDAQ:GRFS - Nasdaq - US3984384087 - ADR - Currency: USD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 482.30M | 21.42M | -108.27M | 227.89M | 350.45M | |||
Depreciation Amortization | 444.03M | 105.62M | 119.81M | 187.21M | 359.77M | |||
Change In Working Capital | -513.39M | -339.26M | -165.60M | -520.78M | -327.97M | |||
Interest Paid | N/A | 339.75M | 282.80M | 123.79M | 155.12M | |||
Taxes Paid | N/A | 62.53M | 30.18M | 125.95M | 30.59M | |||
Other non cash items | 789.61M | 47.30M | 92.59M | 132.13M | 214.73M | |||
OPERATING CASH FLOW | 1.20B | -164.92M | -61.46M | 26.44M | 596.98M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -398.96M | -60.05M | -63.53M | -143.04M | -315.09M | |||
Other Investing Activity | 1.18B | -27.90M | -19.51M | -1.65B | -539.06M | |||
INVESTING CASH FLOW | 777.27M | -87.95M | -83.04M | -1.80B | -854.15M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | N/A | 220.16M | 217.58M | -438.10M | 2.75B | |||
Stock Issued/Repurchased | N/A | 153.72M | 21.88M | 0.00 | -125.70M | |||
Dividend Paid | N/A | -962.00K | 0.00 | 0.00 | -258.95M | |||
Other Financing Activity | 2.81M | 11.73M | 7.12M | 5.42M | -64.05M | |||
FINANCING CASH FLOW | -1.66B | 165.46M | 29.01M | -432.69M | 2.30B | |||
Exchange Rate Effect | -17.74M | 6.39M | -6.83M | 52.78M | 55.46M | |||
CHANGE IN CASH | 304.27M | -81.03M | -122.32M | -2.15B | 2.10B | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 1.20B | -164.92M | -61.46M | 26.44M | 596.98M | |||
Capital Expenditure | -398.96M | -60.05M | -63.53M | -143.04M | -315.09M | |||
FREE CASH FLOW | 803.59M | -224.98M | -124.99M | -116.60M | 281.89M |
All data in EUR