G
Globe Trade Centre SA
WSE:GTC
Globe Trade Centre SA
WSE:GTC
Price:
4.49
PLN
-0.66%
Market Closed
Market Cap:
2.6B
PLN
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GTC Alert
Globe Trade Centre SA
4.49
-0.03 (-0.66%)
| 52 Week Range |
4
5.88
|
| Price Target |
|
We'll email you a reminder when the closing price reaches PLN.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
Delete Alert
This alert will be permanently deleted.
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Globe Trade Centre SA
Cash Flow Statement
Cash Flow Statement
Globe Trade Centre SA
Globe Trade Centre SA
Currency: EUR
| 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 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(165)
|
(153)
|
(195)
|
(194)
|
(115)
|
(114)
|
56
|
70
|
90
|
104
|
125
|
139
|
147
|
188
|
189
|
186
|
177
|
137
|
106
|
99
|
101
|
102
|
92
|
77
|
6
|
1
|
(76)
|
(71)
|
(12)
|
(16)
|
57
|
64
|
79
|
76
|
38
|
32
|
(28)
|
(31)
|
14
|
13
|
65
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
|
| Other Non-Cash Items |
229
|
218
|
262
|
262
|
183
|
179
|
10
|
(4)
|
(23)
|
(34)
|
(53)
|
(67)
|
(75)
|
(117)
|
(112)
|
(104)
|
(90)
|
(43)
|
(11)
|
(2)
|
2
|
1
|
15
|
31
|
100
|
110
|
180
|
173
|
116
|
122
|
56
|
50
|
34
|
33
|
63
|
67
|
128
|
129
|
86
|
90
|
38
|
|
| Cash Taxes Paid |
2
|
3
|
2
|
3
|
3
|
3
|
7
|
7
|
7
|
8
|
4
|
4
|
5
|
4
|
4
|
5
|
6
|
7
|
8
|
8
|
6
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
10
|
9
|
9
|
9
|
12
|
12
|
11
|
11
|
8
|
8
|
7
|
7
|
6
|
|
| Cash Interest Paid |
41
|
41
|
38
|
39
|
34
|
31
|
27
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
26
|
27
|
27
|
28
|
28
|
28
|
29
|
29
|
30
|
31
|
32
|
31
|
32
|
34
|
37
|
36
|
33
|
29
|
33
|
30
|
29
|
28
|
28
|
29
|
31
|
32
|
33
|
|
| Change in Working Capital |
11
|
10
|
6
|
8
|
4
|
2
|
7
|
4
|
7
|
7
|
2
|
3
|
1
|
1
|
3
|
0
|
(1)
|
(6)
|
(7)
|
(6)
|
(5)
|
(5)
|
(7)
|
(10)
|
(14)
|
(8)
|
(5)
|
(2)
|
(1)
|
(4)
|
(7)
|
(9)
|
(12)
|
(15)
|
(13)
|
(14)
|
(12)
|
(5)
|
(7)
|
(2)
|
(3)
|
|
| Cash from Operating Activities |
75
N/A
|
76
+1%
|
73
-3%
|
76
+4%
|
71
-6%
|
68
-5%
|
73
+8%
|
71
-3%
|
75
+5%
|
78
+4%
|
73
-6%
|
76
+3%
|
73
-3%
|
73
0%
|
81
+11%
|
82
+2%
|
86
+5%
|
88
+2%
|
88
+0%
|
92
+4%
|
99
+8%
|
98
0%
|
101
+3%
|
99
-2%
|
92
-7%
|
104
+13%
|
100
-3%
|
100
0%
|
104
+4%
|
102
-2%
|
106
+5%
|
106
0%
|
102
-4%
|
95
-7%
|
88
-7%
|
86
-2%
|
88
+2%
|
94
+7%
|
95
+1%
|
102
+8%
|
102
0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Other Items |
(27)
|
(17)
|
(14)
|
3
|
47
|
37
|
(23)
|
(118)
|
(276)
|
(266)
|
(232)
|
(176)
|
(88)
|
(160)
|
(178)
|
(157)
|
(182)
|
(153)
|
(132)
|
(145)
|
(128)
|
(39)
|
(10)
|
2
|
14
|
(57)
|
(30)
|
(36)
|
(234)
|
(311)
|
(367)
|
(300)
|
(89)
|
(127)
|
(78)
|
(101)
|
(133)
|
(21)
|
(108)
|
(140)
|
(132)
|
|
| Cash from Investing Activities |
(27)
N/A
|
(17)
+35%
|
(14)
+20%
|
3
N/A
|
47
+1 406%
|
37
-21%
|
(23)
N/A
|
(118)
-418%
|
(276)
-134%
|
(266)
+4%
|
(232)
+13%
|
(176)
+24%
|
(88)
+50%
|
(160)
-81%
|
(178)
-12%
|
(157)
+12%
|
(182)
-16%
|
(153)
+16%
|
(132)
+14%
|
(145)
-10%
|
(128)
+12%
|
(39)
+70%
|
(10)
+75%
|
2
N/A
|
14
+595%
|
(57)
N/A
|
(30)
+47%
|
(36)
-18%
|
(234)
-555%
|
(311)
-33%
|
(367)
-18%
|
(300)
+18%
|
(89)
+70%
|
(127)
-42%
|
(78)
+39%
|
(101)
-29%
|
(133)
-32%
|
(21)
+85%
|
(108)
-424%
|
(140)
-30%
|
(132)
+6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
54
|
54
|
0
|
0
|
0
|
0
|
140
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
120
|
120
|
120
|
120
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(26)
|
(21)
|
(25)
|
(133)
|
(77)
|
(79)
|
(75)
|
(32)
|
82
|
114
|
168
|
171
|
143
|
118
|
154
|
167
|
144
|
136
|
17
|
35
|
39
|
70
|
87
|
64
|
8
|
(20)
|
60
|
29
|
282
|
200
|
112
|
117
|
(111)
|
(25)
|
(47)
|
(49)
|
(17)
|
(15)
|
24
|
80
|
64
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(8)
|
0
|
(10)
|
0
|
(10)
|
0
|
(38)
|
(48)
|
(38)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(33)
|
0
|
0
|
(61)
|
(29)
|
0
|
0
|
|
| Other |
(71)
|
(68)
|
(62)
|
(60)
|
(49)
|
(48)
|
(28)
|
(23)
|
(26)
|
(32)
|
(27)
|
(31)
|
(32)
|
(25)
|
(51)
|
(57)
|
(58)
|
(59)
|
(30)
|
(60)
|
(43)
|
(43)
|
(42)
|
(17)
|
(36)
|
(34)
|
(33)
|
(37)
|
(40)
|
(30)
|
(27)
|
(21)
|
(24)
|
(32)
|
(30)
|
(31)
|
(33)
|
(35)
|
(38)
|
(39)
|
(37)
|
|
| Cash from Financing Activities |
(43)
N/A
|
(35)
+19%
|
(33)
+6%
|
(193)
-484%
|
(127)
+34%
|
(127)
0%
|
37
N/A
|
85
+128%
|
196
+129%
|
222
+14%
|
141
-37%
|
140
-1%
|
103
-26%
|
85
-18%
|
95
+12%
|
101
+6%
|
76
-25%
|
67
-12%
|
(23)
N/A
|
(34)
-46%
|
(42)
-24%
|
(11)
+74%
|
8
N/A
|
8
+12%
|
(28)
N/A
|
(54)
-90%
|
28
N/A
|
(8)
N/A
|
242
N/A
|
170
-30%
|
85
-50%
|
217
+155%
|
(14)
N/A
|
63
N/A
|
11
-83%
|
(113)
N/A
|
(84)
+26%
|
(111)
-32%
|
(43)
+61%
|
12
N/A
|
(2)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
(2)
|
2
|
(0)
|
0
|
1
|
(1)
|
(1)
|
1
|
(2)
|
(0)
|
1
|
(3)
|
1
|
(0)
|
(2)
|
0
|
(2)
|
(1)
|
0
|
(1)
|
0
|
(7)
|
(5)
|
(5)
|
(5)
|
1
|
(1)
|
(0)
|
(0)
|
1
|
(1)
|
(3)
|
(3)
|
(3)
|
(1)
|
0
|
1
|
1
|
(0)
|
|
| Net Change in Cash |
6
N/A
|
24
+280%
|
25
+1%
|
(112)
N/A
|
(9)
+92%
|
(23)
-160%
|
88
N/A
|
37
-58%
|
(7)
N/A
|
35
N/A
|
(20)
N/A
|
39
N/A
|
88
+125%
|
(5)
N/A
|
(1)
+78%
|
26
N/A
|
(22)
N/A
|
2
N/A
|
(68)
N/A
|
(89)
-30%
|
(71)
+20%
|
47
N/A
|
99
+110%
|
102
+3%
|
73
-29%
|
(13)
N/A
|
92
N/A
|
58
-38%
|
111
+93%
|
(39)
N/A
|
(175)
-348%
|
24
N/A
|
(3)
N/A
|
28
N/A
|
18
-34%
|
(131)
N/A
|
(130)
+0%
|
(37)
+72%
|
(55)
-48%
|
(25)
+55%
|
(32)
-28%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
75
N/A
|
76
+1%
|
73
-3%
|
76
+4%
|
71
-6%
|
68
-5%
|
73
+8%
|
71
-3%
|
75
+5%
|
78
+4%
|
73
-6%
|
76
+3%
|
73
-3%
|
73
0%
|
81
+11%
|
82
+2%
|
86
+5%
|
88
+2%
|
88
+0%
|
92
+4%
|
99
+8%
|
98
0%
|
101
+3%
|
99
-2%
|
92
-7%
|
104
+13%
|
100
-3%
|
100
0%
|
104
+4%
|
102
-2%
|
106
+5%
|
106
0%
|
102
-4%
|
95
-7%
|
88
-7%
|
86
-2%
|
88
+2%
|
94
+7%
|
95
+1%
|
102
+8%
|
102
0%
|
|
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