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US Stock MarketDetailed Quotes
GLCDF GL EVENTS
- 18.400
- 0.0000.00%
15min DelayClose Aug 13 16:00 ET
540.18MMarket Cap7.83P/E (TTM)
0.000High0.000Low0Volume0.000Open18.400Pre Close0.00Turnover0.00%Turnover Ratio8.83P/E (Static)29.36MShares18.40052wk High1.36P/B540.18MFloat Cap18.40052wk Low0.75Dividend TTM29.36MShs Float18.400Historical High4.08%Div YieldTTM0.00%Amplitude18.400Historical Low--Avg Price1Lot Size
GL EVENTS Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 13.75%59.95M | 247.85%52.7M | 119.58%15.15M | -248.47%-77.37M | 23.38%52.11M | 20.34%42.24M | 10.15%35.1M | 3.44%31.86M | 3.97%30.8M | 193.22%29.63M |
| Deferred tax | 58.15%24.79M | -5.51%15.68M | 181.92%16.59M | -163.36%-20.25M | 46.63%31.96M | 1.58%21.8M | -5.46%21.46M | 22.22%22.7M | -3.89%18.57M | 20.24%19.32M |
| Other non cash items | 40.48%45.42M | -4.22%32.33M | 24.41%33.76M | -7.49%27.14M | 316.10%29.33M | -46.25%7.05M | 59.30%13.12M | -4.54%8.23M | -20.03%8.63M | 49.13%10.79M |
| Change In working capital | 61.02%88.09M | 301.76%54.71M | 121.84%13.62M | -433.76%-62.36M | 172.03%18.68M | -88.71%-25.94M | -120.30%-13.75M | 347.25%67.7M | -983.26%-27.38M | -76.84%3.1M |
| -Change in receivables | -41.73%24.88M | 158.23%42.7M | -1,400.34%-73.33M | 26.63%5.64M | --4.45M | ---- | ---- | ---- | ---- | ---- |
| -Change in inventory | -73.63%-11.41M | -168.42%-6.57M | -191.21%-2.45M | 110.66%2.68M | -550.79%-25.18M | -147.05%-3.87M | 207.55%8.22M | -2,700.73%-7.65M | -109.09%-273K | 184.54%3M |
| -Change in other current assets | 84.29%46.4M | 336.17%25.18M | 28.54%-10.66M | -155.67%-14.92M | 313.95%26.8M | -398.83%-12.52M | 120.98%4.19M | -501.00%-19.98M | 157.08%4.98M | -354.02%-8.73M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 28.86%269.61M | 54.72%209.22M | 228.89%135.23M | -159.54%-104.92M | 75.93%176.23M | 18.80%100.17M | -46.12%84.32M | 171.59%156.5M | -28.71%57.62M | 0.12%80.83M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -89.66%-103.16M | -5.37%-54.39M | -56.90%-51.62M | 35.51%-32.9M | 26.97%-51.01M | -10.35%-69.85M | 47.25%-63.3M | -23.66%-120M | -24.43%-97.03M | -18.46%-77.99M |
| Net intangibles purchase and sale | -66.80%-6.08M | 27.98%-3.64M | 19.69%-5.06M | -29.75%-6.3M | 3.27%-4.85M | 55.59%-5.02M | 1.28%-11.3M | -255.37%-11.44M | -17.26%-3.22M | 67.97%-2.75M |
| Net business purchase and sale | -95.92%-63.78M | -139.09%-32.55M | 435.19%83.27M | 86.38%-24.84M | -493.41%-182.41M | -6.97%-30.74M | -9,384.16%-28.74M | 98.30%-303K | -2,890.95%-17.86M | 92.72%-597K |
| Net investment purchase and sale | 62.27%-3.82M | -189.01%-10.13M | -477.59%-3.5M | 135.76%928K | -299.85%-2.6M | -112.67%-649K | 264.28%5.12M | -211.67%-3.12M | 190.80%2.79M | 32.23%-3.08M |
| Net other investing changes | 346.94%219K | -97.32%49K | -22.00%1.83M | -47.77%2.35M | 449,100.00%4.49M | ---1K | ---- | ---- | ---- | --1K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -75.45%-176.61M | -503.89%-100.66M | 141.02%24.92M | 74.29%-60.76M | -122.46%-236.38M | -8.19%-106.26M | 27.17%-98.21M | -16.95%-134.86M | -36.63%-115.32M | 3.15%-84.4M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -59.98%-112.08M | -150.08%-70.06M | -12.87%139.88M | -36.31%160.55M | 3,872.92%252.07M | -108.79%-6.68M | 68.43%75.98M | 27.45%45.11M | -1.40%35.39M | -61.38%35.9M |
| Net common stock issuance | 27.20%-3.13M | 42.07%-4.29M | -274.34%-7.41M | 59.44%-1.98M | -104.03%-4.88M | 10,274.04%121.07M | -90.45%1.17M | 2,020.49%12.21M | 130.20%576K | 81.96%-1.91M |
| Cash dividends paid | ---10.49M | ---- | ---- | ---- | -28.84%-19.49M | -0.19%-15.13M | -12.64%-15.1M | -0.43%-13.4M | 1.81%-13.35M | -3.76%-13.59M |
| Net other financing activities | --1K | ---- | ---- | ---- | ---- | ---- | 0.00%-1K | -200.00%-1K | 200.00%1K | ---1K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -57.67%-174.96M | -207.78%-110.97M | -19.75%102.95M | -34.89%128.3M | 148.97%197.05M | 106.32%79.15M | 94.39%38.36M | 133.37%19.73M | 53.89%8.46M | -90.58%5.5M |
| Net cash flow | ||||||||||
| Beginning cash position | -0.77%619.85M | 75.02%624.64M | -10.56%356.89M | 52.91%399.03M | 33.87%260.96M | 12.64%194.94M | 29.52%173.07M | -28.41%133.63M | 1.35%186.65M | 33.44%184.16M |
| Current changes in cash | -3,309.48%-81.96M | -100.91%-2.4M | 803.76%263.11M | -127.31%-37.39M | 87.39%136.9M | 198.59%73.06M | -40.87%24.47M | 184.04%41.38M | -2,668.39%-49.24M | -96.31%1.92M |
| Effect of exchange rate changes | -101.59%-4.81M | -151.42%-2.39M | 197.56%4.64M | -506.84%-4.76M | 116.64%1.17M | -170.50%-7.03M | -34.37%-2.6M | 48.88%-1.94M | -761.71%-3.79M | 109.95%572K |
| End cash Position | -14.00%533.07M | -0.77%619.85M | 75.02%624.64M | -10.56%356.89M | 52.91%399.03M | 33.87%260.96M | 12.64%194.94M | 29.52%173.07M | -28.41%133.63M | 1.35%186.65M |
| Free cash flow | 6.78%158.57M | 93.18%148.51M | 152.03%76.88M | -224.24%-147.76M | 408.49%118.93M | 156.85%23.39M | -61.38%9.11M | 150.28%23.58M | -2,836.44%-46.9M | -134.60%-1.6M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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