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[GLBE] Global E Online Ltd Cashflow Statement
Data updated 2023-Sep-23 (Saturday)Note: Easy to read Cashflow Statement for Global E Online Ltd [NASDAQ:GLBE] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Cashflow Statement values for Global E Online Ltd are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | |
|---|---|---|---|---|---|
| Net Income Detail | -195 M | -195 M | -74.9 M | 3.91 M | -7.54 M |
| Depreciation & Amortization Detail | 29.4 M | 29.4 M | 331 K | 235 K | 171 K |
| Taxes Detail | -8.18 M | - | -90 K | 52 K | -7 K |
| Working Capital Detail | 65 M | 60.7 M | -11.5 M | 12.7 M | 14.2 M |
| Other Operating Detail | 195 M | 187 M | 102 M | 9.48 M | 221 K |
| Operating Cash Flow Detail | 85.8 M | 81.5 M | 16.2 M | 26.4 M | 7.03 M |
| Operating Cash Flow / Sales Detail | 21.0% | 19.9% | 6.6% | 19.3% | 10.7% |
| Cash EPS Detail | 0.54 | 0.52 | 0.16 | 0.92 | 214 |
| Capital Expenditure Detail | -8.35 M | -8.35 M | -2.88 M | -456 K | -264 K |
| Investments Detail | -4.27 M | -4.27 M | -37.6 M | -23.6 M | -188 K |
| Acquisitions Detail | -317 M | -317 M | - | - | - |
| Other Investing Detail | - | - | - | - | - |
| Investing Cash Flow Detail | -330 M | -330 M | -40.5 M | -24 M | -452 K |
| Investing Cash Flow / Sales Detail | -80.7% | -80.7% | -16.5% | -17.6% | -0.7% |
| Dividend Detail | - | - | - | - | - |
| Stock Detail | 1.24 M | 1.24 M | 399 M | 59.4 M | 147 K |
| Debt Detail | -4.36 M | - | -437 K | 2.99 M | - |
| Other Financing Detail | - | - | - | - | - |
| Financing Cash Flow Detail | -3.12 M | 1.24 M | 398 M | 62.3 M | 147 K |
| Financing Cash Flow / Sales Detail | -0.8% | 0.3% | 162.3% | 45.7% | 0.2% |
| Net Change in Cash Detail | -247 M | -247 M | 374 M | 64.7 M | 6.72 M |
| Free Cash Flow Detail | 77.5 M | 73.1 M | 13.3 M | 25.9 M | 6.76 M |
| FCF / Share Detail | 0.49 | 0.46 | 0.13 | 0.9 | 206 |
Chart shows absolute values of Net Income using annual statements for Global E Online Ltd. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for Global E Online Ltd. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Industry : Multiline Retail industry performance which includes Global E Online Ltd