Globaltrans Investment
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Globaltrans Investment generated cash of $40,926,486,000, which is more than the previous year. Cash used in financing activities reached the amount of -$10,461,694,000 last year. Net change in cash is therefore $26,724,487,000.
Cash Flow
| 2014 | 16.56B | -1.04B | -14.81B |
|---|---|---|---|
| 2015 | 14.35B | -1.17B | -13.61B |
| 2016 | 16.07B | -4.48B | -10.61B |
| 2017 | 23.86B | -4.02B | -19.17B |
| 2018 | 26.83B | -10.64B | -14.00B |
| 2019 | 29.40B | -12.76B | -16.93B |
| 2020 | 25.22B | -6.52B | -20.35B |
| 2021 | 27.24B | -6.85B | -12.51B |
| 2022 | 40.17B | -19.65B | -17.51B |
| 2023 | 40.92B | -6.85B | -10.46B |
GLTR.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 16.05B | 12.85B | 4.97B | 6.52B | 7.12B | 4.96B | 4.77B | 4.10B | 4.64B | 3.40B |
Operating activities | ||||||||||
Net income | 47.08B | 33.15B | 19.43B | 16.71B | 29.74B | 25.45B | 18.35B | 8.45B | 5.55B | 2.77B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 11.29B | 9.34B | 7.77B | 7.68B | 6.91B | 5.80B | 5.68B | 5.79B | 5.95B | 6.16B |
Stock-based compensation expense | 0 | 125.73M | 123.97M | 28.93M | 83.31M | 236.57M | 97.22M | 77.98M | 79.84M | 0 |
| Deferred income tax benefit | 0 | 125.73M | 123.97M | 28.93M | 83.31M | 236.57M | 97.22M | 77.98M | 79.84M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.42B | -86.36M | -139.09M | -427.31M | -712.93M | -316.52M | -78.54M | -267.57M | 1.44B | -423.66M |
Inventories | 441.99M | 547.81M | 619.53M | 816.12M | -394.21M | 169.56M | 106.43M | 202.22M | 56.04M | -90.65M |
Accounts payable | 2.42B | 86.36M | 139.09M | 427.31M | 712.93M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 40.92B | 40.17B | 27.24B | 25.22B | 29.40B | 26.83B | 23.86B | 16.07B | 14.35B | 16.56B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -8.25B | -11.42B | -8.43B | -6.94B | -13.51B | -11.56B | -4.87B | -4.94B | -1.45B | -1.53B |
Acquisitions Net | 4.77B | -8.8B | 1.11B | 0 | 0 | 0 | 60.88M | 0 | 0 | 0 |
Cash generated by investing activities | -6.85B | -19.65B | -6.85B | -6.52B | -12.76B | -10.64B | -4.02B | -4.48B | -1.17B | -1.04B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 16.09B | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -9.02B | -16.63B | -16.63B | -16.22B | -15.01B | -2.21B | 0 | -3.98B |
Repurchases of common stock | 0 | -114.49M | 0 | -31.49M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -7.61B | -12.95B | -16.53B | -19.60B | 3.84B | -13.12B | -12.69M | -13.94B | -7.63B | -10.49B |
Cash used in financing activities | -10.46B | -17.51B | -12.51B | -20.35B | -16.93B | -14.00B | -19.17B | -10.61B | -13.61B | -14.81B |
Net Change In Cash | 26.72B | 3.19B | 7.87B | -1.54B | -608.37M | 2.16B | 192.75M | 669.33M | -543.70M | 1.24B |
Cash at end of period | 42.77B | 16.05B | 12.85B | 4.97B | 6.52B | 7.12B | 4.96B | 4.77B | 4.10B | 4.64B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |