GE Aerospace (GNE.PA) Stock Cash Flow

EPA:GNE • US3696043013

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158 EUR
-1 (-0.63%)
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Income Statement Balance Sheet Cash Flow
TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GNE.PA Net Income ChartGNE.PA Net Income over time chart
4.76B9.44B292.00M-6.59B5.55B
Depreciation Amortization
GNE.PA Depreciation Amortization ChartGNE.PA Depreciation Amortization over time chart
1.63B2.08B3.54B3.01B3.46B
Change In Working Capital
GNE.PA Change In Working Capital ChartGNE.PA Change In Working Capital over time chart
1.84B1.21B1.27B-4.53B936.00M
Interest Paid
GNE.PA Interest Paid ChartGNE.PA Interest Paid over time chart
N/A1.07B1.56B2.54B2.98B
Taxes Paid
GNE.PA Taxes Paid ChartGNE.PA Taxes Paid over time chart
536.00M1.15B1.13B1.17B1.44B
Other non cash items
GNE.PA Other non cash items ChartGNE.PA Other non cash items over time chart
-1.37B-7.55B805.00M11.44B-6.38B
OPERATING CASH FLOW
GNE.PA OPERATING CASH FLOW ChartGNE.PA OPERATING CASH FLOW over time chart
6.87B5.18B5.92B3.33B3.57B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GNE.PA Capital Expenditure ChartGNE.PA Capital Expenditure over time chart
-1.43B-1.59B-1.48B-1.36B-1.73B
Other Investing Activity
GNE.PA Other Investing Activity ChartGNE.PA Other Investing Activity over time chart
2.09B5.57B3.75B22.67B18.40B
INVESTING CASH FLOW
GNE.PA INVESTING CASH FLOW ChartGNE.PA INVESTING CASH FLOW over time chart
660.00M3.98B2.27B21.31B16.67B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GNE.PA Debt Issued/Reduced ChartGNE.PA Debt Issued/Reduced over time chart
-1.41B-3.40B-2.94B-36.87B-18.77B
Stock Issued/Repurchased
GNE.PA Stock Issued/Repurchased ChartGNE.PA Stock Issued/Repurchased over time chart
-6.02B-7.03B-1.05BN/AN/A
Dividend Paid
GNE.PA Dividend Paid ChartGNE.PA Dividend Paid over time chart
-633.00M-589.00M-639.00M-575.00M-648.00M
Other Financing Activity
GNE.PA Other Financing Activity ChartGNE.PA Other Financing Activity over time chart
748.00M2.41B-963.00M-7.74B-432.00M
FINANCING CASH FLOW
GNE.PA FINANCING CASH FLOW ChartGNE.PA FINANCING CASH FLOW over time chart
-7.31B-8.61B-5.58B-45.18B-19.85B
 
Exchange Rate Effect
GNE.PA Exchange Rate Effect ChartGNE.PA Exchange Rate Effect over time chart
-102.00M120.00M-369.00M-213.00M145.00M
CHANGE IN CASH
GNE.PA CHANGE IN CASH ChartGNE.PA CHANGE IN CASH over time chart
116.00M664.00M2.23B-20.75B531.00M
 
FREE CASH FLOW
Operating Cash Flow
GNE.PA Operating Cash Flow ChartGNE.PA Operating Cash Flow over time chart
6.87B5.18B5.92B3.33B3.57B
Capital Expenditure
GNE.PA Capital Expenditure ChartGNE.PA Capital Expenditure over time chart
-1.43B-1.59B-1.48B-1.36B-1.73B
FREE CASH FLOW
GNE.PA FREE CASH FLOW ChartGNE.PA FREE CASH FLOW over time chart
5.44B3.58B4.43B1.97B1.84B

All data in USD

Charts

GNE.PA Operating and Free Cash Flow chartGNE.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 5B -5B