GENTOO MEDIA INC (G2MNO.OL) Stock Cash Flow
OSL:G2MNO - Euronext Oslo - US36467X2062 - Common Stock - Currency: NOK
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 19.92M | 16.72M | 7.77M | 403.00K | -15.61M | |||
| Depreciation Amortization | 34.04M | 28.66M | 21.53M | 14.59M | 19.40M | |||
| Change In Working Capital | N/A | -12.50M | 5.28M | -3.09M | 15.45M | |||
| Interest Paid | 8.84M | 6.26M | 4.95M | 3.80M | 4.48M | |||
| Other non cash items | -4.10M | 780.00K | -2.74M | 700.00K | -7.30M | |||
| OPERATING CASH FLOW | 23.88M | 33.07M | 31.84M | 12.61M | 11.95M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -23.33M | -22.22M | -16.17M | -9.20M | -8.24M | |||
| Other Investing Activity | -22.30M | -36.20M | -31.92M | -26.00K | 22.85M | |||
| INVESTING CASH FLOW | -45.64M | -58.42M | -48.09M | -9.23M | 14.61M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 31.90M | 21.62M | 2.96M | -2.52M | -20.70M | |||
| Stock Issued/Repurchased | 9.27M | 10.27M | 25.00M | N/A | N/A | |||
| Other Financing Activity | -8.84M | -6.26M | -4.95M | -3.80M | -4.48M | |||
| FINANCING CASH FLOW | 32.34M | 25.63M | 23.00M | -6.32M | -25.18M | |||
| Exchange Rate Effect | -244.00K | -258.00K | -104.00K | 0.00 | -174.00K | |||
| CHANGE IN CASH | 10.34M | 20.00K | 6.65M | -2.94M | 1.21M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 23.88M | 33.07M | 31.84M | 12.61M | 11.95M | |||
| Capital Expenditure | -23.33M | -22.22M | -16.17M | -9.20M | -8.24M | |||
| FREE CASH FLOW | 547.00K | 10.85M | 15.67M | 3.40M | 3.71M | |||
All data in EUR