Gigas Hosting, S.A. (BME:GIGA)
Spain flag Spain · Delayed Price · Currency is EUR
6.00
0.00 (0.00%)
Apr 29, 2025, 12:17 PM CET

Gigas Hosting Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
0.75-4.88-3.79-2.1-0.46
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Depreciation & Amortization
13.7813.912.8911.661.8
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Other Amortization
1.612.160.670.460.37
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Loss (Gain) From Sale of Assets
0.43----
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Asset Writedown & Restructuring Costs
0.98----
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Loss (Gain) From Sale of Investments
--0.41-0.150.09
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Provision & Write-off of Bad Debts
-0.030---
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Other Operating Activities
2.678.811.14-0.59-0.42
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Change in Accounts Receivable
-2.77-1.71-3.231.750.25
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Change in Accounts Payable
-3.03-3.866.821.070.71
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Change in Other Net Operating Assets
-0.29-4.96-0.640.720.18
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Operating Cash Flow
14.19.4514.2612.812.51
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Operating Cash Flow Growth
49.23%-33.76%11.33%410.18%32.22%
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Capital Expenditures
-4.11-4.34-7.3-3.67-0.77
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Cash Acquisitions
-3.2-2.68-8.44-29.89-2.78
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Sale (Purchase) of Intangibles
-5.59-5.61-5.24-4.07-0.04
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Investment in Securities
-0-0.32-0.530.540
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Other Investing Activities
-4.74---0-
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Investing Cash Flow
-17.65-12.95-21.51-37.1-3.59
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Long-Term Debt Issued
16.9655.0820.0417.053.64
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Long-Term Debt Repaid
-13.76-46-9.96-3.19-1.66
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Net Debt Issued (Repaid)
3.29.0810.0913.861.98
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Issuance of Common Stock
-0.02--21.3
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Repurchase of Common Stock
-0.02--0.19-0.21-
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Other Financing Activities
---1.1-0.03-0.96
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Financing Cash Flow
3.189.118.813.6222.32
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Miscellaneous Cash Flow Adjustments
----0-
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Net Cash Flow
-0.375.611.55-10.6621.25
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Free Cash Flow
9.995.116.969.141.74
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Free Cash Flow Growth
95.36%-26.55%-23.85%425.79%56.16%
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Free Cash Flow Margin
12.53%7.29%10.87%16.93%15.33%
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Free Cash Flow Per Share
0.860.440.690.900.23
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Cash Interest Paid
---1.690.24
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Cash Income Tax Paid
0.20.190.470.390.25
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Levered Free Cash Flow
-0.17-6.98-522.232.9
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Unlevered Free Cash Flow
3.85-3.75-3.1522.413.07
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Change in Net Working Capital
6.489.333.44-18.23-1.47
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Updated Sep 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.