COM:GAM
GAM Investments
- Stock
Last Close
0.11
22/11 11:40
Market Cap
64.60M
Beta: -
Volume Today
88.15K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 196.80M - | 165.80M 15.75% | 138.30M 16.59% | 134.30M 2.89% | 123.20M 8.27% | -929.10M 854.14% | -3.50M 99.62% | -388.40M 10,997.14% | -23.30M 94.00% | -290M 1,144.64% | -82.10M 71.69% | |
depreciation and amortization | 17.50M - | 5.60M 68% | 9.50M 69.64% | 18.60M 95.79% | 37.90M 103.76% | 31M 18.21% | 28.80M 7.10% | 28.90M 0.35% | 20.20M 30.10% | 18M 10.89% | 16.50M 8.33% | |
deferred income tax | 8.70M - | -44.61M 612.72% | -9.60M 78.48% | -30.80M 220.83% | -22.90M - | 7.60M 133.19% | 388.30M 5,009.21% | 4.80M 98.76% | 21.80M 354.17% | 11.10M 49.08% | ||
stock based compensation | 2.20M - | 9.81M 345.74% | 7.70M 21.48% | 8.70M 12.99% | 17M 95.40% | 15.50M 8.82% | 12.30M 20.65% | 11.10M 9.76% | 9.40M 15.32% | 6.90M 26.60% | 2.60M 62.32% | |
change in working capital | -10.90M - | 34.80M 419.27% | 63.30M 81.90% | -60.50M 195.58% | -67.90M 12.23% | -19.80M 70.84% | -44.70M 125.76% | -47.80M 6.94% | -11.50M 75.94% | -9.80M 14.78% | 800K 108.16% | |
accounts receivables | -10.90M - | 34.80M 419.27% | 6.60M 81.03% | -3.50M 153.03% | -20.20M 477.14% | 12.60M 162.38% | 19.30M 53.17% | -400K 102.07% | -7.20M 1,700% | 8.60M 219.44% | ||
inventory | 100M - | 31.90M - | ||||||||||
accounts payables | -14.20M - | 8.60M 160.56% | 8.50M 1.16% | -18M 311.76% | -1.60M 91.11% | 12.70M 893.75% | -9.10M 171.65% | |||||
other working capital | 56.70M - | -42.80M 175.49% | -56.30M 31.54% | -140.90M 150.27% | -46M 67.35% | -45.80M 0.43% | -17M 62.88% | -41.20M 142.35% | ||||
other non cash items | 95.40M - | -4.11M 104.30% | -7.60M 85.08% | 5.80M 176.32% | 30.10M 418.97% | 1.05B 3,374.75% | 20.60M 98.03% | 9.20M 55.34% | 6.20M 32.61% | 189.80M 2,961.29% | 12.70M 93.31% | |
net cash provided by operating activities | 301M - | 211.90M 29.60% | 201.60M 4.86% | 76.10M 62.25% | 140.30M 84.36% | 120.60M 14.04% | 21.10M 82.50% | 1.30M 93.84% | 5.80M 346.15% | -63.30M 1,191.38% | -49.50M 21.80% | |
investments in property plant and equipment | -5.60M - | -3.10M 44.64% | -9M 190.32% | -8.90M 1.11% | -5.40M 39.33% | -23.70M 338.89% | -8.90M 62.45% | -19.20M 115.73% | -20.70M 7.81% | -14.10M 31.88% | -2.80M 80.14% | |
acquisitions net | -9.30M - | -600K 93.55% | -8.50M 1,316.67% | -205.10M 2,312.94% | -1M 99.51% | 100K 110.00% | 100K 0% | -9.60M 9,700% | -2.80M 70.83% | |||
purchases of investments | -3.50M - | -2.20M 37.14% | -800K 63.64% | |||||||||
sales maturities of investments | 3.50M - | 2.20M 37.14% | 800K 63.64% | |||||||||
other investing activites | -3.40M - | -3.20M 5.88% | 100K - | 3.60M 3,500% | -1.30M 136.11% | -14.60M 1,023.08% | ||||||
net cash used for investing activites | -18.30M - | -6.90M 62.30% | -17.50M 153.62% | -213.90M 1,122.29% | -6.30M 97.05% | -24.90M 295.24% | -23.40M 6.02% | -28.80M 23.08% | -23.50M 18.40% | -14.10M 40% | -2.80M 80.14% | |
debt repayment | -8.10M - | -7.10M 12.35% | -8.40M 18.31% | -9.20M 9.52% | ||||||||
common stock issued | ||||||||||||
common stock repurchased | -109.30M - | -52.70M 51.78% | -61.90M 17.46% | -10M 83.84% | -18.40M 84% | -28.90M 57.07% | -3.50M - | -6.70M 91.43% | -3.90M 41.79% | -300K 92.31% | ||
dividends paid | -81.80M - | -105.50M 28.97% | -104.40M 1.04% | -102.40M 1.92% | -102.20M 0.20% | -101.60M 0.59% | ||||||
other financing activites | -1.60M - | -4.50M 181.25% | -9.70M 115.56% | -10.80M 11.34% | -3.50M 67.59% | -2.20M 37.14% | -800K 63.64% | -10.60M 1,225% | -1.20M 88.68% | -800K 33.33% | ||
net cash used provided by financing activities | -192.70M - | -162.70M 15.57% | -176M 8.17% | -123.20M 30% | -124.10M 0.73% | -132.70M 6.93% | -8.90M 93.29% | -10.60M 19.10% | -16.30M 53.77% | -13.90M 14.72% | 27M 294.24% | |
effect of forex changes on cash | -1.40M - | 9M 742.86% | -19.10M 312.22% | -19.20M 0.52% | 11.20M 158.33% | -8.60M 176.79% | -1.20M 86.05% | -6.80M 466.67% | -2.10M 69.12% | -5.60M 166.67% | -4M 28.57% | |
net change in cash | 88.60M - | 51.30M 42.10% | -11M 121.44% | -280.20M 2,447.27% | 21.10M 107.53% | -45.60M 316.11% | -12.40M 72.81% | -44.90M 262.10% | -36.10M 19.60% | -96.90M 168.42% | -50.70M 47.68% | |
cash at beginning of period | 504M - | 592.60M 17.58% | 643.90M 8.66% | 632.90M 1.71% | 352.70M 44.27% | 373.80M 5.98% | 328.20M 12.20% | 315.80M 3.78% | 270.90M 14.22% | 234.80M 13.33% | 137.90M 41.27% | |
cash at end of period | 592.60M - | 643.90M 8.66% | 632.90M 1.71% | 352.70M 44.27% | 373.80M 5.98% | 328.20M 12.20% | 315.80M 3.78% | 270.90M 14.22% | 234.80M 13.33% | 137.90M 41.27% | 87.20M 36.77% | |
operating cash flow | 301M - | 211.90M 29.60% | 201.60M 4.86% | 76.10M 62.25% | 140.30M 84.36% | 120.60M 14.04% | 21.10M 82.50% | 1.30M 93.84% | 5.80M 346.15% | -63.30M 1,191.38% | -49.50M 21.80% | |
capital expenditure | -5.60M - | -3.10M 44.64% | -9M 190.32% | -8.90M 1.11% | -5.40M 39.33% | -23.70M 338.89% | -8.90M 62.45% | -19.20M 115.73% | -20.70M 7.81% | -14.10M 31.88% | -2.80M 80.14% | |
free cash flow | 295.40M - | 208.80M 29.32% | 192.60M 7.76% | 67.20M 65.11% | 134.90M 100.74% | 96.90M 28.17% | 12.20M 87.41% | -17.90M 246.72% | -14.90M 16.76% | -77.40M 419.46% | -52.30M 32.43% |
All numbers in (except ratios and percentages)