Global Dominion Access SA
MAD:DOM

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Global Dominion Access SA
MAD:DOM
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Price: 2.68 EUR 1.32% Market Closed
Market Cap: 396.6m EUR
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Cash Flow Statement

Cash Flow Statement
Global Dominion Access SA

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Cash Flow Statement
Currency: EUR
Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
22
24
27
29
29
0
36
37
13
33
44
36
0
45
17
Depreciation & Amortization
14
17
20
22
24
0
47
69
48
50
47
48
80
66
66
Other Non-Cash Items
10
9
7
10
3
0
16
27
38
34
32
46
74
38
34
Cash Taxes Paid
5
3
3
3
2
(0)
7
13
5
2
7
6
10
10
7
Cash Interest Paid
7
8
8
8
9
9
9
11
10
12
17
6
30
45
48
Change in Working Capital
(24)
(28)
6
33
15
18
(22)
(54)
(28)
(18)
(28)
(34)
(42)
(72)
(126)
Cash from Operating Activities
22
N/A
22
-2%
60
+176%
95
+59%
70
-26%
44
-37%
77
+74%
79
+2%
72
-9%
100
+38%
96
-4%
96
0%
171
+79%
78
-54%
14
-82%
Investing Cash Flow
Capital Expenditures
(12)
(15)
(18)
(22)
(24)
(23)
(28)
(29)
(26)
(27)
(31)
(39)
(65)
(53)
(45)
Other Items
(18)
(35)
(72)
(110)
(38)
(13)
(45)
(22)
(0)
(17)
(53)
(76)
(128)
(11)
(22)
Cash from Investing Activities
(30)
N/A
(50)
-67%
(90)
-80%
(132)
-45%
(63)
+52%
(35)
+44%
(73)
-107%
(50)
+31%
(26)
+49%
(45)
-74%
(84)
-88%
(114)
-36%
(193)
-69%
(64)
+67%
(67)
-5%
Financing Cash Flow
Net Issuance of Common Stock
154
(2)
6
0
(1)
(0)
0
(6)
(17)
(20)
(23)
(27)
(36)
(8)
(12)
Net Issuance of Debt
(64)
(6)
(3)
44
59
(17)
(69)
84
83
(44)
(16)
(7)
25
55
45
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
(6)
(15)
(16)
(17)
(17)
Other
3
4
(2)
3
2
2
(0)
(0)
(13)
(12)
50
0
0
0
0
Cash from Financing Activities
93
N/A
(4)
N/A
0
N/A
46
+9 737%
60
+30%
(16)
N/A
(69)
-345%
78
N/A
54
-31%
(77)
N/A
5
N/A
(50)
N/A
(27)
+46%
29
N/A
17
-43%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(8)
(7)
(0)
0
1
(3)
(4)
(0)
1
1
3
(1)
(2)
Net Change in Cash
85
N/A
(32)
N/A
(38)
-17%
2
N/A
67
+2 652%
(6)
N/A
(64)
-902%
103
N/A
96
-6%
(23)
N/A
17
N/A
(67)
N/A
(46)
+31%
42
N/A
(39)
N/A
Free Cash Flow
Free Cash Flow
10
N/A
6
-38%
41
+544%
73
+78%
46
-38%
22
-53%
49
+126%
50
+3%
47
-8%
72
+55%
64
-11%
57
-12%
105
+85%
25
-76%
(32)
N/A

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