Gogoro Inc (GGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -122,754 | -76,038 | -98,908 | -67,362 | -50,343 |
| Depreciation Amortization | 97,008 | 98,377 | 94,807 | 94,819 | 78,567 |
| Accounts receivable | -306 | -1,483 | -41 | -3,669 | 5,633 |
| Other Working Capital | -9,067 | 18,548 | -76,146 | 40,376 | -39,643 |
| Other Operating Activity | 44,969 | 19,691 | 15,498 | 16,630 | 6,542 |
| Operating Cash Flow | $9,850 | $59,095 | $-64,790 | $80,794 | $756 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -123,107 | -116,267 | -122,684 | -124,664 | -143,933 |
| Purchase Of Investment | N/A | -18,900 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -78 | -466 | -590 | -667 | -1,412 |
| Other Investing Activity | -5,618 | -1,459 | 21,582 | 83,146 | -107,824 |
| Investing Cash Flow | $-128,725 | $-136,626 | $-101,102 | $-41,518 | $-251,757 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 173,372 | 123,729 | N/A |
| Debt Issued | 33,826 | 155,069 | N/A | N/A | 118,675 |
| Debt Repayment | -61,550 | -127,221 | -102,594 | N/A | -8,554 |
| Common Stock Issued | 75,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -2,094 | -7,000 | -1,215 |
| Other Financing Activity | -13,462 | -12,697 | 117,712 | -54,965 | 78,359 |
| Financing Cash Flow | $33,814 | $15,151 | $186,396 | $61,764 | $187,265 |
| Exchange Rate Effect | 28,324 | 165 | -1,833 | -2,653 | -942 |
| Beginning Cash Position | 173,885 | 236,100 | 217,429 | 119,042 | 183,720 |
| End Cash Position | 117,148 | 173,885 | 236,100 | 217,429 | 119,042 |
| Net Cash Flow | $-56,737 | $-62,215 | $18,671 | $98,387 | $-64,678 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,850 | 59,095 | -64,790 | 80,794 | 756 |
| Capital Expenditure | -124,420 | -117,816 | -123,102 | -127,739 | -144,269 |
| Free Cash Flow | -114,570 | -58,721 | -187,892 | -46,945 | -143,513 |