GATES INDUSTRIAL CORP PLC (GTES) Stock Cash Flow
USA - NYSE:GTES - GB00BD9G2S12 - Common Stock
25.29 USD
-0.25 (-0.98%)
25.29 USD
0 (0%)
| TTM (2025-6-28) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 227.60M | 219.90M | 256.40M | 242.50M | 331.30M | |||
| Depreciation Amortization | 213.30M | 216.90M | 217.50M | 217.20M | 222.60M | |||
| Income Taxes - Deferred | -9.90M | -12.10M | -65.70M | -79.70M | -94.30M | |||
| Change In Working Capital | -10.80M | -26.00M | 74.70M | -157.50M | -126.00M | |||
| Interest Paid | 103.40M | 132.60M | 155.10M | 118.70M | 121.20M | |||
| Taxes Paid | 115.60M | 122.30M | 110.50M | 117.80M | 83.00M | |||
| Other non cash items | -3.10M | -19.10M | -1.90M | 43.30M | 48.80M | |||
| OPERATING CASH FLOW | 417.10M | 379.60M | 481.00M | 265.80M | 382.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -117.00M | -106.70M | -71.40M | -87.00M | -87.00M | |||
| Other Investing Activity | -9.30M | 2.30M | -10.40M | -3.70M | 1.00M | |||
| INVESTING CASH FLOW | -126.30M | -104.40M | -81.80M | -90.70M | -86.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -10.80M | -108.40M | -19.60M | -31.90M | -91.00M | |||
| Stock Issued/Repurchased | -126.30M | -161.20M | -233.00M | -160.00M | -6.00M | |||
| Other Financing Activity | -25.40M | -17.10M | -5.70M | -61.20M | -51.60M | |||
| FINANCING CASH FLOW | -162.50M | -286.70M | -258.30M | -253.10M | -148.60M | |||
| Exchange Rate Effect | 11.60M | -27.70M | 1.70M | -1.50M | -11.00M | |||
| CHANGE IN CASH | 139.90M | -39.20M | 142.60M | -79.50M | 136.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 417.10M | 379.60M | 481.00M | 265.80M | 382.40M | |||
| Capital Expenditure | -117.00M | -106.70M | -71.40M | -87.00M | -87.00M | |||
| FREE CASH FLOW | 300.10M | 272.90M | 409.60M | 178.80M | 295.40M | |||
All data in USD