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GoPro Inc (0R1C)

London
Currency in USD
1.21
+1.21(+0.00%)
Closed

0R1C Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-24.4493.78229.155.75-32.86
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+42.4%+483.66%+144.35%-97.49%-671.83%
aa.aaaa.aaaa.aaaa.aaaa.aa-14.64-66.78371.1728.85-53.18
aa.aaaa.aaaa.aaaa.aaaa.aa26.2719.0710.968.576.16
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa51.7571.01-214.348.4520.99
aa.aaaa.aaaa.aaaa.aaaa.aa-87.8270.4961.32-80.12-6.83
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa22.779.51-143.72-8.39121.9
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+465.21%-58.23%-1,611.08%+94.16%+1,553.29%
aa.aaaa.aaaa.aaaa.aaaa.aa-8.35-5.32-5.55-3.45-1.52
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa31.1214.83-138.17-4.94123.42
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1.0471.98-9.89-173.27-90.38
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1.79177.3573.43-177.35-1.03
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa152.1148.3327.65401.09223.74
aa.aaaa.aaaa.aaaa.aaaa.aa150.3325.65401.09223.74222.71
aa.aaaa.aaaa.aaaa.aaaa.aa-33.27101.95179.36-2.061.87
aa.aaaa.aaaa.aaaa.aaaa.aa-341.37%+406.41%+75.93%-101.15%+190.37%
aa.aaaa.aaaa.aaaa.aaaa.aa-5.16%6.98%14.02%0.30%-6.44%
* In Millions of USD (except for per share items)