GMO DesignOne, Inc. (E31425) Cash flow
Market cap
P/E ratio
| 2014/08 | 2015/08 | 2016/08 | 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | |
| Depreciation & amortization | 1 | 3 | 8 | 22 | 20 | 16 | 16 | 19 | 16 | 11 | 42 |
| Cash from operations | 145 | 257 | 398 | 433 | 452 | 190 | 79 | 218 | 39 | 136 | -101 |
| Capital expenditures | -8 | -1 | -15 | -1 | -55 | -1 | -1 | -2 | -2 | -1 | -12 |
| Cash from investing | -13 | -7 | -69 | -338 | -189 | -238 | -36 | 8 | -58 | -98 | -69 |
| Payments for dividends | - | - | - | -15 | -15 | -0 | - | - | - | - | - |
| Repurchases of common stock | - | - | -0 | -0 | -0 | - | -37 | -63 | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | - | 48 |
| Repayments of term debt | -1 | -1 | -0 | - | - | - | -0 | -5 | -28 | -15 | -36 |
| Cash from financing | -1 | 1,227 | 1 | -11 | -10 | 0 | -38 | -66 | -33 | -17 | 11 |
| Free cash flow | |||||||||||
| FCF margin (%) |