G

Greenhill & Co Inc
F:GH3

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Greenhill & Co Inc
F:GH3
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Price: 13.7 EUR 1.48% Market Closed
Market Cap: 257.8m EUR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

31.8m
+54%
Operating Cash Flow
Growth Rates:
1 Year
-25%
3 Years
-34%
5 Years
-51%
7 Years
-68%
10 Years
-69%
-5.5m
+30%
Investing Cash Flow
Growth Rates:
1 Year
-38%
3 Years
+21%
5 Years
-450%
7 Years
-
10 Years
-
-33.1m
-2%
Financing Cash Flow
Growth Rates:
1 Year
+52%
3 Years
+51%
5 Years
-
7 Years
+62%
10 Years
+78%

Cash Flow Statement
Greenhill & Co Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Operating Cash Flow
Net Income
46
47
33
26
44
43
51
52
33
26
22
33
45
61
56
42
23
(27)
(20)
(15)
2
39
17
(6)
(2)
11
19
17
(8)
31
41
47
77
42
28
18
12
3
(8)
15
(27)
Depreciation & Amortization
5
5
4
3
3
3
3
3
3
3
4
3
3
3
3
3
3
3
4
4
5
5
5
5
5
5
4
4
4
4
4
4
5
5
5
4
4
4
5
5
6
Change in Deffered Taxes
(7)
(8)
(2)
(5)
(3)
4
(1)
(2)
(2)
(6)
(6)
1
2
0
4
(2)
(7)
15
14
17
23
5
2
1
(1)
(1)
3
6
5
0
(6)
(5)
2
14
11
13
4
(11)
(8)
(10)
(11)
Stock-Based Compensation
97
56
46
43
44
40
46
49
45
47
44
43
44
46
49
46
46
41
38
36
35
38
40
44
46
46
47
46
40
32
30
26
26
31
31
32
32
31
29
25
0
Other Non-Cash Items
65
57
50
52
50
46
48
50
45
47
44
44
46
48
44
39
41
40
44
45
43
42
43
48
48
50
51
47
42
33
30
26
27
31
31
32
32
30
29
25
33
Cash Taxes Paid
39
33
24
18
21
26
26
26
25
14
23
19
20
29
30
31
28
26
13
13
11
10
10
13
12
6
5
6
10
14
13
9
6
1
3
6
5
6
6
7
7
Cash Interest Paid
1
1
1
1
1
1
1
2
2
2
3
3
3
3
3
3
3
7
11
16
21
21
21
16
21
22
21
24
16
14
13
12
11
10
10
10
10
14
15
18
15
Change in Working Capital
(6)
(33)
(12)
(23)
(8)
7
(2)
23
13
22
13
4
5
12
(13)
10
11
(15)
(17)
(33)
(8)
25
27
15
8
(50)
(10)
(2)
5
16
(4)
22
7
39
36
3
(10)
0
6
(14)
32
Cash from Operating Activities
104
N/A
68
-35%
74
+9%
53
-29%
86
+63%
103
+21%
98
-5%
125
+27%
92
-26%
93
+1%
77
-17%
86
+12%
101
+17%
124
+23%
94
-24%
91
-3%
70
-23%
15
-78%
24
+58%
18
-25%
65
+264%
116
+78%
94
-19%
62
-34%
58
-7%
14
-75%
67
+371%
72
+7%
48
-33%
84
+75%
65
-22%
95
+45%
117
+24%
131
+12%
110
-16%
71
-36%
43
-40%
28
-35%
23
-16%
21
-11%
32
+54%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(3)
(2)
(2)
(3)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(2)
(2)
(1)
(2)
(2)
(2)
(3)
(6)
(17)
(19)
(19)
(16)
(5)
(2)
(2)
(4)
(7)
(8)
(8)
(6)
Other Items
45
37
32
25
11
1
1
(44)
(45)
(31)
(32)
13
13
1
1
1
1
0
0
2
2
2
0
0
0
0
(2)
(1)
(1)
(1)
2
1
1
1
0
0
0
0
0
0
0
Cash from Investing Activities
43
N/A
36
-17%
30
-16%
23
-22%
8
-65%
(2)
N/A
(1)
+22%
(46)
-3 186%
(47)
-2%
(34)
+29%
(34)
-1%
11
N/A
12
+9%
(1)
N/A
(1)
-13%
(1)
N/A
(1)
-11%
(2)
-130%
(3)
-13%
(2)
+42%
(1)
+33%
(1)
+40%
(0)
+67%
(1)
-400%
(1)
-40%
(1)
N/A
(4)
-171%
(4)
-8%
(7)
-71%
(18)
-159%
(17)
+5%
(18)
-2%
(15)
+17%
(4)
+76%
(2)
+34%
(2)
+35%
(4)
-167%
(7)
-70%
(8)
-13%
(8)
-3%
(6)
+30%
Financing Cash Flow
Net Issuance of Common Stock
(98)
(55)
(52)
(28)
(30)
(36)
(30)
(29)
(19)
(12)
(9)
(14)
(21)
(28)
(33)
(28)
(21)
(60)
(82)
(166)
(224)
(195)
(185)
(106)
(64)
(69)
(67)
(62)
(46)
(23)
(16)
(25)
(34)
(45)
(50)
(52)
(42)
(40)
(28)
(20)
(20)
Net Issuance of Debt
1
2
10
5
3
5
(2)
35
40
38
54
5
1
7
2
3
4
258
244
250
242
(22)
(26)
26
21
30
23
(25)
(19)
(39)
(23)
(43)
(55)
(55)
0
(35)
(20)
0
(2)
(2)
(2)
Cash Paid for Dividends
(57)
(56)
(56)
(57)
(56)
(56)
(57)
(57)
(58)
(59)
(60)
(61)
(61)
(62)
(62)
(61)
(61)
(48)
(34)
(20)
(5)
(5)
(5)
(5)
(6)
(4)
(4)
(4)
(3)
(4)
(4)
(5)
(5)
(4)
(6)
(6)
(6)
(9)
(9)
(10)
(11)
Other
0
(0)
(2)
(2)
(2)
(3)
(7)
(7)
(7)
(6)
(6)
(5)
(5)
(5)
2
1
1
0
0
0
0
0
0
(13)
(13)
(13)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(153)
N/A
(110)
+28%
(101)
+8%
(82)
+19%
(86)
-5%
(91)
-5%
(95)
-5%
(58)
+40%
(44)
+23%
(39)
+12%
(21)
+47%
(75)
-264%
(86)
-15%
(87)
-2%
(91)
-4%
(86)
+5%
(77)
+11%
151
N/A
128
-15%
64
-50%
13
-81%
(222)
N/A
(216)
+3%
(98)
+55%
(61)
+37%
(57)
+7%
(61)
-7%
(91)
-49%
(68)
+25%
(66)
+3%
(43)
+34%
(72)
-67%
(94)
-30%
(105)
-12%
(111)
-6%
(93)
+17%
(69)
+26%
(49)
+29%
(39)
+20%
(32)
+17%
(33)
-2%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
(1)
1
(1)
(3)
(4)
(3)
(3)
(1)
(1)
(5)
(6)
(8)
(6)
0
3
6
6
1
(2)
(5)
(5)
(3)
(3)
2
(4)
(2)
0
(1)
3
3
1
(1)
(2)
(5)
(6)
(2)
(1)
3
3
Net Change in Cash
(8)
N/A
(8)
N/A
3
N/A
(5)
N/A
7
N/A
8
+26%
(2)
N/A
18
N/A
(2)
N/A
19
N/A
21
+11%
17
-22%
21
+25%
28
+37%
(4)
N/A
4
N/A
(5)
N/A
169
N/A
156
-8%
81
-48%
75
-8%
(111)
N/A
(128)
-15%
(39)
+69%
(8)
+80%
(42)
-430%
(1)
+98%
(25)
-3 050%
(27)
-6%
(1)
+95%
8
N/A
8
-4%
10
+23%
22
+124%
(5)
N/A
(28)
-507%
(36)
-29%
(30)
+16%
(25)
+19%
(17)
+31%
(4)
+77%
Free Cash Flow
Free Cash Flow
102
N/A
67
-35%
73
+9%
51
-30%
83
+63%
101
+21%
96
-5%
123
+28%
89
-27%
91
+1%
74
-18%
83
+12%
99
+19%
123
+24%
93
-24%
89
-3%
68
-24%
13
-82%
21
+67%
15
-29%
63
+320%
114
+82%
93
-19%
61
-34%
57
-7%
13
-78%
65
+414%
69
+5%
42
-38%
67
+58%
46
-31%
76
+64%
101
+33%
126
+25%
108
-14%
69
-36%
38
-45%
21
-46%
15
-26%
13
-18%
26
+107%

See Also

Summary
GH3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
GH3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GH3 stock valuation using valuation multiples.
Wall Street Estimates
GH3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GH3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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