GGR — Gogoro Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapValue Trap

Annual cashflow statement for Gogoro, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	20-F	20-F	20-F	20-F
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-50.3	-67.4	-98.9	-76	-123
Depreciation
Amortisation
Non-Cash Items	21.3	23.2	25	27	55.4
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-48.7	30.2	-85.7	9.75	-19.8
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	0.756	80.8	-64.8	59.1	9.85
Capital Expenditures	-146	-128	-124	-118	-124
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-106	86.9	22.6	-18.3	-4.23
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-252	-41.5	-101	-137	-129
Financing Cash Flow Items	0.044	-7.1	327	-0.062	74.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	187	61.8	186	15.2	33.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-64.7	98.4	18.7	-62.2	-56.7