GP Investments, Ltd. (LUX:GPINA)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD 0.6800
-0.0050 (-0.73%)
At close: Apr 24, 2025
GP Investments Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -32.81 | 9.69 | -128.88 | 102.43 | -91.83 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.09 | 0.07 | 0.09 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | 26.1 | -31.78 | 142.3 | -130.13 | 169.55 | Upgrade
|
| Stock-Based Compensation | 1.76 | 1.81 | 2.66 | 0.72 | 0.25 | Upgrade
|
| Other Operating Activities | -24.08 | -3.4 | -41.53 | 9.97 | -73.6 | Upgrade
|
| Change in Accounts Receivable | 0.02 | -0 | -0 | -0.04 | 1.13 | Upgrade
|
| Change in Accounts Payable | -0.66 | 0.04 | -1.1 | 0.65 | -2.26 | Upgrade
|
| Change in Income Taxes | 18.85 | 0.1 | 0.14 | -0.36 | -0.99 | Upgrade
|
| Change in Other Net Operating Assets | 47.15 | 1.48 | -52.88 | 114.1 | -44.11 | Upgrade
|
| Operating Cash Flow | 36.47 | -21.98 | -79.23 | 97.44 | -41.75 | Upgrade
|
| Capital Expenditures | - | -0.27 | -0.24 | -0.09 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | - | - | - | 0.01 | Upgrade
|
| Investment in Securities | -6.4 | 20.23 | 8.95 | -6.59 | 9.28 | Upgrade
|
| Other Investing Activities | - | - | - | 1.33 | - | Upgrade
|
| Investing Cash Flow | -6.36 | 19.96 | 8.7 | -5.35 | 9.29 | Upgrade
|
| Long-Term Debt Issued | 1.72 | 156.83 | 10 | 14.34 | 22.75 | Upgrade
|
| Long-Term Debt Repaid | -56.39 | -179.4 | -0.49 | -12.73 | - | Upgrade
|
| Net Debt Issued (Repaid) | -54.67 | -22.57 | 9.51 | 1.6 | 22.75 | Upgrade
|
| Issuance of Common Stock | 48.9 | - | 0.12 | 0.12 | - | Upgrade
|
| Repurchase of Common Stock | -22.62 | - | -4.91 | -35.9 | -7.01 | Upgrade
|
| Other Financing Activities | 17.27 | -7.35 | -17.5 | 23.21 | -5.87 | Upgrade
|
| Financing Cash Flow | -11.12 | -29.92 | -12.78 | -10.97 | 9.87 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.68 | 10.53 | 3.77 | -2.67 | -1.96 | Upgrade
|
| Net Cash Flow | 17.31 | -21.41 | -79.53 | 78.45 | -24.54 | Upgrade
|
| Free Cash Flow | 36.47 | -22.25 | -79.47 | 97.34 | -41.75 | Upgrade
|
| Free Cash Flow Margin | - | -69.26% | - | 65.53% | - | Upgrade
|
| Free Cash Flow Per Share | 0.24 | -0.29 | -1.00 | 1.02 | -0.38 | Upgrade
|
| Cash Interest Paid | 5.09 | 7.51 | 0.15 | 7.5 | - | Upgrade
|
| Levered Free Cash Flow | 3.69 | 0.44 | -100.05 | 68.81 | -114.07 | Upgrade
|
| Unlevered Free Cash Flow | 6.48 | 13.16 | -94.9 | 73.57 | -109.58 | Upgrade
|
| Change in Net Working Capital | -41.03 | -5.36 | -0.31 | -2.15 | -1.47 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.