Gds [Each Repr 5 Shs] [Reg S] (CEIR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -7,978,494 | -2,491,776 | 99,384,409 | -58,552,998 | -39,934,053 |
| Other Working Capital | 4,888,541 | 12,499,645 | 42,261,590 | -44,347,258 | -2,847,347 |
| Other Operating Activity | 28,333,930 | 19,669,335 | -83,007,389 | 79,065,873 | 57,042,841 |
| Operating Cash Flow | $25,243,977 | $29,677,204 | $58,638,610 | $-23,834,383 | $14,261,441 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,637,040 | -6,843,171 | -7,541,370 | -7,936,256 | -7,022,558 |
| Net Acquisitions | -631,133 | -98,160 | -189,971 | -214,191 | -176,124 |
| Purchase Of Investment | -5,131,012 | -2,451,924 | -587,240 | -859,403 | -106,044 |
| Sale Of Investment | 48,724 | 51,913 | -782,991 | -919,025 | 59,038 |
| Purchase Sale Intangibles | -832,406 | -373,363 | -659,132 | -960,300 | -480,424 |
| Other Investing Activity | 175,272 | 194,245 | -154,230 | -173,940 | -186,317 |
| Investing Cash Flow | $-13,007,595 | $-9,520,460 | $-9,914,934 | $-11,063,115 | $-7,912,429 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,083,663 | -15,858,155 | -43,590,249 | 25,424,931 | 31,886,889 |
| Debt Issued | 38,628,227 | 47,192,669 | 79,108,377 | 50,106,091 | 61,553,700 |
| Debt Repayment | -38,760,693 | -51,659,174 | -72,939,168 | -44,479,931 | -67,967,785 |
| Dividend Paid | -5,228,555 | -5,228,555 | -8,714,259 | -6,971,407 | -5,228,555 |
| Other Financing Activity | -3,088,930 | -1,596,069 | -3,277,095 | -1,501,926 | -1,442,671 |
| Financing Cash Flow | $-9,533,614 | $-27,149,284 | $-49,412,394 | $22,577,758 | $18,801,578 |
| Exchange Rate Effect | 3,765,634 | -193,282 | 5,191,917 | -1,645,080 | -2,583,064 |
| Beginning Cash Position | 72,479,480 | 79,665,302 | 75,162,103 | 89,126,923 | 66,559,397 |
| End Cash Position | 78,947,882 | 72,479,480 | 79,665,302 | 75,162,103 | 89,126,923 |
| Net Cash Flow | $2,702,768 | $-6,992,540 | $-688,718 | $-12,319,740 | $25,150,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,243,977 | 29,677,204 | 58,638,610 | -23,834,383 | 14,261,441 |
| Capital Expenditure | -7,931,262 | -7,543,091 | -8,386,316 | -12,697,857 | -7,677,036 |
| Free Cash Flow | 17,312,715 | 22,134,113 | 50,252,294 | -36,532,240 | 6,584,405 |