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GATES INDUSTRIAL CORP PLC (GTES) Stock Cash Flow

NYSE:GTES - New York Stock Exchange, Inc. - GB00BD9G2S12 - Common Stock - Currency: USD

20.82  +0.64 (+3.17%)

After market: 20.82 0 (0%)

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 TTM
(2024-9-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)		 2020
(2021-1-2)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GTES Net Income ChartGTES Net Income over time chart
247.90M256.40M242.50M331.30M90.00M
Depreciation Amortization
GTES Depreciation Amortization ChartGTES Depreciation Amortization over time chart
217.80M217.50M217.20M222.60M218.60M
Income Taxes - Deferred
GTES Income Taxes - Deferred ChartGTES Income Taxes - Deferred over time chart
-51.60M-65.70M-79.70M-94.30M-47.70M
Change In Working Capital
GTES Change In Working Capital ChartGTES Change In Working Capital over time chart
24.80M74.70M-157.50M-126.00M6.10M
Interest Paid
GTES Interest Paid ChartGTES Interest Paid over time chart
134.00M155.10M118.70M121.20M135.70M
Taxes Paid
GTES Taxes Paid ChartGTES Taxes Paid over time chart
128.10M110.50M117.80M83.00M60.40M
Other non cash items
GTES Other non cash items ChartGTES Other non cash items over time chart
-60.90M-1.90M43.30M48.80M42.00M
OPERATING CASH FLOW
GTES OPERATING CASH FLOW ChartGTES OPERATING CASH FLOW over time chart
378.00M481.00M265.80M382.40M309.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GTES Capital Expenditure ChartGTES Capital Expenditure over time chart
-97.50M-71.40M-87.00M-87.00M-67.40M
Other Investing Activity
GTES Other Investing Activity ChartGTES Other Investing Activity over time chart
-6.60M-10.40M-3.70M1.00M-10.10M
INVESTING CASH FLOW
GTES INVESTING CASH FLOW ChartGTES INVESTING CASH FLOW over time chart
-104.10M-81.80M-90.70M-86.00M-77.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GTES Debt Issued/Reduced ChartGTES Debt Issued/Reduced over time chart
-81.90M-19.60M-31.90M-91.00M-331.20M
Stock Issued/Repurchased
GTES Stock Issued/Repurchased ChartGTES Stock Issued/Repurchased over time chart
-164.90M-233.00M-160.00M-6.00M3.10M
Other Financing Activity
GTES Other Financing Activity ChartGTES Other Financing Activity over time chart
-23.30M-5.70M-61.20M-51.60M-25.70M
FINANCING CASH FLOW
GTES FINANCING CASH FLOW ChartGTES FINANCING CASH FLOW over time chart
-270.10M-258.30M-253.10M-148.60M-353.80M
 
Exchange Rate Effect
GTES Exchange Rate Effect ChartGTES Exchange Rate Effect over time chart
13.60M1.70M-1.50M-11.00M9.80M
CHANGE IN CASH
GTES CHANGE IN CASH ChartGTES CHANGE IN CASH over time chart
17.40M142.60M-79.50M136.80M-112.50M
 
FREE CASH FLOW
Operating Cash Flow
GTES Operating Cash Flow ChartGTES Operating Cash Flow over time chart
378.00M481.00M265.80M382.40M309.00M
Capital Expenditure
GTES Capital Expenditure ChartGTES Capital Expenditure over time chart
-97.50M-71.40M-87.00M-87.00M-67.40M
FREE CASH FLOW
GTES FREE CASH FLOW ChartGTES FREE CASH FLOW over time chart
280.50M409.60M178.80M295.40M241.60M

All data in USD

Charts

GTES Operating and Free Cash Flow chartGTES OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 100M 200M 300M 400M