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Golden Agri-Resources Ltd (4G3A.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
0.1870+0.0040 (+2.19%)
As of 08:20AM CET. Market open.
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Show:
Income Statement
Balance Sheet
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
811,570
564,795
743,860
371,232
Investing Cash Flow
-452,003
-196,193
-320,612
-355,169
Financing Cash Flow
-167,121
-282,662
-231,200
32,315
End Cash Position
656,103
485,113
399,173
207,125
Capital Expenditure
-241,265
-207,117
-200,752
-300,705
Issuance of Debt
5,544,462
5,229,822
4,701,342
5,201,822
Repayment of Debt
-5,488,500
-5,362,253
-4,846,273
-5,110,125
Repurchase of Capital Stock
-
-
-5,791
-
Free Cash Flow
570,305
357,678
543,108
70,527
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