av/gam-n--big.svg

COM:GAM

GAM Investments

  • Stock

USD

Last Close

0.11

22/11 16:30

Market Cap

64.60M

Beta: -

Volume Today

114.95K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
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 USD (except ratios and percentages)