GE VERNOVA INC (1GEV.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:1GEV - US36828A1016 - Common Stock
500 EUR
+25.5 (+5.37%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.69B | 1.56B | -474.00M | -2.72B | -724.00M | |||
| Depreciation Amortization | 892.00M | 1.17B | 964.00M | 1.80B | 1.18B | |||
| Change In Working Capital | 689.00M | 1.33B | 488.00M | 748.00M | -1.47B | |||
| Interest Paid | N/A | 74.00M | 83.00M | 77.00M | 88.00M | |||
| Taxes Paid | 813.00M | 623.00M | 2.00M | 91.00M | 209.00M | |||
| Other non cash items | 157.00M | -874.00M | -374.00M | 42.00M | -640.00M | |||
| OPERATING CASH FLOW | 3.43B | 3.19B | 604.00M | -135.00M | -1.66B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -956.00M | -883.00M | -744.00M | -513.00M | -577.00M | |||
| Other Investing Activity | 400.00M | 846.00M | 10.00M | 191.00M | -564.00M | |||
| INVESTING CASH FLOW | -556.00M | -37.00M | -734.00M | -322.00M | -1.14B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -23.00M | 16.00M | 15.00M | -104.00M | |||
| Other Financing Activity | -24.00M | 3.67B | -424.00M | 796.00M | 2.10B | |||
| FINANCING CASH FLOW | -2.47B | 3.65B | -408.00M | 811.00M | 2.00B | |||
| Exchange Rate Effect | 151.00M | -147.00M | 22.00M | -87.00M | -66.00M | |||
| CHANGE IN CASH | 554.00M | 6.65B | -516.00M | 267.00M | -871.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.43B | 3.19B | 604.00M | -135.00M | -1.66B | |||
| Capital Expenditure | -956.00M | -883.00M | -744.00M | -513.00M | -577.00M | |||
| FREE CASH FLOW | 2.48B | 2.30B | -140.00M | -648.00M | -2.24B | |||
All data in USD