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GLCNF

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Last updated: Saturday 15th February 2025
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Financials

Financial Statements

GLCNF - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Asset Impairment Charge2,266 M2,484 M3,337 M
Capital Expenditure Reported5,611 M4,484 M4,177 M3,618 M3,569 M4,712 M4,687 M3,586 M3,048 M5,519 M
Cash Flow From Continuing Investing Activities-11,725 M-3,555 M-1,719 M
Change In Account Payable-629 M-5,770 M-3,292 M
Change In Payables And Accrued Expense-629 M-5,770 M-3,292 M
Change In Working Capital2,061 M3,752 M-13,269 M-5,125 M-4,010 M2,088 M1,325 M-4,965 M-1,201 M7,713 M
Changes In Account Receivables-80 M7,544 M-4,942 M
Common Stock Dividend Paid-1,580 M-6,450 M-5,274 M-2,115 M-2,710 M-2,836 M-998 M-2,328 M
Common Stock Payments-230 M-3,672 M-2,503 M-746 M-2,318 M-2,005 M-272 M
Depreciation And Amortization6,598 M5,981 M6,987 M6,335 M6,671 M7,160 M6,325 M5,398 M5,632 M5,835 M
Earnings Losses From Equity Investments-1,417 M-1,337 M-2,300 M
Financing Cash Flow2,142 M-7,486 M-13,200 M-6,520 M-320 M-5,147 M-4,334 M-2,665 M-8,629 M-8,058 M
Gain Loss On Investment Securities543 M-402 M-39 M-139 M-290 M121 M262 M
Gain Loss On Sale Of Business36 M-26 M139 M-1,321 M-2,384 M994 M
Gain Loss On Sale Of PPE337 M-850 M-1,287 M45 M23 M139 M
Issuance Of Capital Stock238 M6 M27 M17 M3 M2,444 M
Issuance Of Debt4,734 M1,815 M-3,837 M-1,902 M-617 M33 M1,460 M-2,079 M-7,839 M-7,189 M
Net Income (loss)4,974 M-1,903 M
Net Business Purchase And Sale-6,971 M344 M776 M252 M-222 M-118 M-2,834 M32 M5,711 M-106 M
Net Capital Expenditure Disposals-5,468 M-4,337 M-4,114 M
Net Common Stock Issuance-230 M-3,672 M-2,265 M-746 M-2,312 M-1,978 M17 M3 M2,172 M
Net Foreign Currency Exchange Gain Loss349 M
Net Investment Properties Purchase And Sale-98 M-890 M128 M108 M13 M-6 M-3 M-342 M-12 M-195 M
Net Investment Purchase And Sale-98 M-890 M128 M108 M13 M-6 M-3 M-342 M-12 M-195 M
Net Issuance Payments Of Debt4,734 M1,815 M-3,837 M-1,902 M-617 M33 M1,460 M-2,079 M-7,839 M-7,189 M
Net Long Term Debt Issuance1,010 M-615 M-5,736 M1,683 M-379 M636 M1,655 M-1,993 M-8,859 M-5,263 M
Net PPE Purchase And Sale-5,468 M-4,337 M-4,114 M-3,276 M-3,517 M-4,534 M-4,551 M-3,304 M-2,920 M-5,404 M
Other Non-cash Items4,326 M4,006 M5,235 M3,252 M1,912 M1,822 M1,606 M1,688 M1,552 M1,360 M
Purchase Of Investment-290 M-946 M-476 M-86 M-122 M-125 M-19 M-378 M-15 M-236 M
Purchase Of Long Term Investments-290 M-946 M-476 M
Purchase Of PPE-5,611 M-4,484 M-4,177 M-3,618 M-3,569 M-4,712 M-4,687 M-3,586 M-3,048 M-5,519 M
Repayment Of Debt-3,974 M-3,378 M-3,603 M-7,685 M-5,003 M-4,203 M-4,379 M-5,805 M-10,225 M-12,090 M
Sale Of Business-22 M838 M455 M5 M88 M706 M5,711 M212 M
Sale Of Investment192 M56 M604 M194 M135 M119 M16 M36 M3 M41 M
Sale Of PPE143 M147 M63 M342 M52 M178 M136 M282 M128 M115 M
Short Term Debt Issuance3,911 M1,719 M1,899 M675 M632 M79 M439 M1,180 M1,020 M
Short Term Debt Payments-187 M711 M-1,407 M-4,260 M-870 M-682 M-634 M-1,266 M-1,926 M
Stock Based Compensation1,134 M
Unrealized Gain Loss On Investment Securities-115 M103 M106 M
Begcash1,922 M1,998 M3,308 M1,498 M1,901 M2,046 M2,147 M2,508 M2,707 M2,824 M
Capex-3,618 M-3,691 M
Cffcf2,142 M-7,486 M-13,200 M
Cffinv-11,725 M-3,555 M-1,719 M-541 M-2,711 M-3,716 M-7,293 M-2,533 M3,612 M-5,277 M
Cffoa10,055 M11,036 M13,659 M
Chgcash472 M-5 M-1,260 M1,810 M-403 M-145 M-101 M-360 M-214 M-117 M
Chginv2,770 M1,978 M-5,035 M-5,660 M-3,189 M678 M3,539 M-5,614 M-2,707 M5,410 M
Chgothca971 M900 M
Chgpay-629 M-5,770 M-3,292 M6,423 M-436 M199 M-4,948 M1,814 M5,540 M-3,572 M
Chgrec-80 M7,544 M-4,942 M-5,888 M-385 M1,211 M2,734 M-1,165 M-5,005 M4,975 M
Comstkiss238 M6 M27 M17 M3 M2,444 M
Depamor6,598 M5,981 M6,987 M6,335 M6,671 M7,160 M6,325 M5,398 M5,632 M5,835 M
Divpaid1,580 M6,450 M5,274 M2,115 M2,710 M2,836 M998 M2,328 M
Effexch-70 M-6 M-50 M11 M-36 M-11 M-33 M21 M-15 M
Endcash2,324 M1,987 M1,998 M3,308 M1,498 M1,901 M2,046 M2,148 M2,508 M2,707 M
Fcf4,444 M6,552 M9,545 M8,860 M11,559 M4,817 M4,818 M13,030 M
Ltdebtiss4,797 M3,474 M-2,133 M5,108 M3,754 M4,157 M5,400 M2,546 M1,366 M4,901 M
Ltdebtpay-3,787 M-4,089 M-3,603 M-3,425 M-4,133 M-3,521 M-3,745 M-4,539 M-10,225 M-10,164 M
Netinccont-998 M5,417 M22,879 M7,375 M-5,116 M-888 M4,679 M6,921 M1,705 M-8,016 M
Netothfin-782 M821 M-1,824 M-960 M984 M505 M-565 M694 M-702 M-618 M
Netothinv-200 M
Netstdebtiss3,724 M2,430 M1,899 M-3,585 M-238 M-603 M-195 M-86 M1,020 M-1,926 M
Opcf10,055 M11,036 M13,659 M8,860 M2,664 M8,729 M11,559 M4,817 M4,818 M13,218 M
Opgainloss-1,080 M-2,187 M-3,522 M
Purchbus-6,949 M-494 M321 M-222 M-123 M-2,922 M-674 M-318 M
Repurchstk-230 M-3,672 M-2,503 M-746 M-2,318 M-2,005 M-272 M
Salelti192 M56 M604 M
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