US Stock MarketDetailed Quotes
GKTRF GEK TERNA S.A
- 19.500
- 0.0000.00%
15min DelayClose Aug 9 16:00 ET
1.93BMarket Cap12.98P/E (TTM)
0.000High0.000Low0Volume0.000Open19.500Pre Close0.00Turnover0.00%Turnover Ratio11.99P/E (Static)99.13MShares19.50052wk High1.60P/B1.93BFloat Cap16.56252wk Low0.21Dividend TTM99.13MShs Float19.500Historical High1.10%Div YieldTTM0.00%Amplitude16.562Historical Low--Avg Price1Lot Size
GEK TERNA S.A 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 | (Q2)Jun 30, 2018 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | (Q3)Sep 30, 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 10.35%268.47M | 67.06%243.29M | 174.16%145.62M | -31.74%53.12M | 27.96%77.82M | -60.37%60.82M | -60.25%32.01M | 63.91%153.45M | 21.23%48.36M | 169.94%24.57M |
| Other non cash items | 9.92%121.38M | 29.37%110.43M | 98.68%85.36M | -56.87%42.96M | -6.31%99.62M | 108.98%106.32M | 151.61%57.72M | 28.22%50.88M | 31.78%15.6M | 38.60%12.34M |
| Change In working capital | 42.18%-221.17M | -947.67%-382.51M | 38.42%45.13M | 276.08%32.6M | 90.47%-18.51M | 1.14%-194.29M | -96.24%-194.07M | -280.04%-196.52M | -16.81%-97.28M | -100.13%-348K |
| -Change in receivables | -9.65%-215.59M | -3,221.45%-196.62M | -86.71%6.3M | -47.55%47.38M | 369.31%90.34M | 38.67%-33.54M | -6,894.46%-136.09M | -173.35%-54.7M | -178.60%-81.61M | 77.85%24.91M |
| -Change in inventory | 706.61%2.02M | 97.00%-333K | -606.02%-11.09M | 197.46%2.19M | 42.64%-2.25M | -130,733.33%-3.92M | -6,329.79%-3.02M | -99.81%3K | -83.07%1.28M | 56.26%-1.23M |
| -Change in prepaid assets | 17.64%58.32M | 188.61%49.57M | -216.79%-55.94M | 145.79%47.9M | -80.78%19.49M | 107.84%101.39M | 1,755.97%45.77M | 163.85%48.78M | 141.19%14.96M | 717.03%36.58M |
| -Change in other current assets | 38.54%-6.24M | 49.35%-10.16M | 62.23%-20.05M | -470.03%-53.08M | -70.41%14.35M | 161.91%48.48M | -94.36%-17M | ---78.32M | ---64.21M | ---5.36M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -3.63%235.15M | -22.27%244.01M | -0.73%313.92M | 32.79%316.22M | 146.93%238.14M | 1,166.31%96.44M | -224.25%-62.82M | -97.55%7.62M | -266.85%-66.17M | -92.67%23.23M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 35.95%-161.73M | -25.60%-252.51M | -67.19%-201.05M | 35.67%-120.26M | 11.93%-186.95M | 18.35%-212.28M | 43.73%-41.38M | -61.18%-259.99M | -1,821.94%-77.45M | -35.09%-108.99M |
| Net business purchase and sale | 57.61%-43.25M | -1,507.63%-102.04M | 90.08%-6.35M | -13.39%-64M | -15.68%-56.44M | -113.31%-48.79M | 299.44%357K | 17.05%-22.87M | -30,666.23%-23.54M | --843K |
| Net investment purchase and sale | 79.85%-4.21M | -1,514.06%-20.91M | 121.49%1.48M | -942.23%-6.88M | --817K | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | -94.68%8.7M | 131.80%163.37M | 61.64%70.48M | --43.6M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 36.79%-184.25M | -33.33%-291.49M | -51.05%-218.62M | 39.25%-144.73M | 7.10%-238.26M | -52.72%-256.47M | 52.07%-34.24M | 24.58%-167.93M | 183.15%10.47M | -34.38%-106.98M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -92.28%27.17M | 19.23%351.97M | -42.59%295.19M | 285.25%514.21M | -13.54%133.48M | -8.85%154.38M | -70.99%22.48M | -28.64%169.36M | -179.02%-71.47M | 400.76%163.34M |
| Net common stock issuance | -133.02%-49.37M | -8.80%-21.19M | 19.40%-19.47M | -291.78%-24.16M | -127.69%-6.17M | 392.92%22.27M | 1,051.48%39.79M | -134.85%-7.6M | -46.58%-1.61M | -2,925.00%-1.82M |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | 39.19%-4.06M | 46.96%-3.03M | -8.06%-6.68M | 92.58%-150K | -40.93%-816K |
| Net other financing activities | 85.91%-3.91M | -3,265.98%-27.73M | 103.08%876K | -164.32%-28.4M | 255.20%44.16M | -125.40%-28.45M | -302.57%-3.6M | 3,983.53%112M | 13,996.92%112.98M | 95.62%-87K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -234.32%-232.43M | 8.27%173.03M | -53.98%159.81M | 387.18%347.26M | 83.34%71.28M | -79.29%38.88M | -95.78%1.37M | 14.23%187.72M | -84.52%9.2M | 575.70%146.01M |
| Net cash flow | ||||||||||
| Beginning cash position | 9.33%1.49B | 23.09%1.36B | 86.39%1.11B | 13.65%594.67M | -18.53%523.24M | 3.42%642.23M | 3.42%642.23M | 69.84%621M | 16.89%690.43M | 90.60%629.26M |
| Current changes in cash | -244.58%-181.53M | -50.78%125.56M | -50.82%255.11M | 628.96%518.75M | 158.74%71.16M | -542.16%-121.15M | -922.15%-95.68M | -89.16%27.4M | -261.48%-46.5M | -75.96%62.26M |
| Effect of exchange rate changes | -73.79%471K | 118.35%1.8M | 116.45%823K | -1,981.20%-5M | -87.72%266K | 135.09%2.17M | 114.17%479K | -346.25%-6.18M | -149.22%-1.7M | -217.34%-1.1M |
| End cash Position | -12.14%1.31B | 9.33%1.49B | 23.09%1.36B | 86.39%1.11B | 13.65%594.67M | -18.53%523.24M | -13.07%547.02M | 3.42%642.23M | 3.42%642.23M | 16.89%690.43M |
| Free cash flow | 733.45%70.45M | -110.03%-11.12M | -42.78%110.83M | 318.84%193.7M | 139.92%46.25M | 54.10%-115.84M | -353.27%-104.2M | -268.40%-252.38M | -550.83%-143.63M | -136.30%-85.76M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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