Also trades as: DOM.MC (BME) · $vol 1M
GBDMF OTC
Global Dominion Access, S.A.
1W: +0.0%
1M: +0.0%
3M: -15.2%
YTD: +0.6%
1Y: +0.6%
3Y: +8.2%
5Y: +36.1%
$3.27
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$80M
+52.3% ▲
5Y CAGR: +2.2%
Capital Expenditures
$31M
+31.5% ▲
5Y CAGR: +3.8%
Free Cash Flow
$50M
+546.1% ▲
5Y CAGR: +1.2%
Dividends Paid
$17M
-5.2% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$40M
-691.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $44M | $36M | $45M | $33M | $14M |
| Depreciation & Amort. | $47M | $48M | $66M | $66M | $74M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$9M | -$28M | -$40M | -$64M | -$16M |
| Other Non-Cash Items | $14M | $32M | $7M | $17M | $9M |
| Operating Cash Flow | $93M | $96M | $78M | $53M | $80M |
| — Investing Activities — | |||||
| Capital Expenditures | -$31M | -$39M | -$53M | -$45M | -$31M |
| Acquisitions (Net) | -$2M | -$969K | -$6M | $20M | $1M |
| Investment Purchases | -$80M | -$89M | -$80M | -$44M | -$58M |
| Investment Sales | $25M | $8M | $66M | $56M | $57M |
| Other Investing | $3M | $6M | $8M | $555K | $1M |
| Investing Cash Flow | -$84M | -$114M | -$64M | -$12M | -$30M |
| — Financing Activities — | |||||
| Net Debt Issuance | $4M | $11M | -$70M | -$202M | -$46M |
| Stock Repurchased | -$23M | -$27M | -$8M | -$12M | $0 |
| Dividends Paid | -$4M | -$14M | -$15M | -$16M | -$17M |
| Other Financing | $30M | -$20M | $122M | $196M | -$25M |
| Financing Cash Flow | $7M | -$50M | $29M | -$34M | -$89M |
| Net Change in Cash | $17M | -$72M | $42M | $7M | -$40M |
| Cash End of Period | $254M | $182M | $225M | $233M | $193M |
| Free Cash Flow | $64M | $57M | $25M | $8M | $50M |