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Financials

GEL Cash Flow

Annual

Dec-12Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21
Cashflowfinancing_Cash at beginning of period11 M11 M9 M9 M11 M7 M9 M10 M56 M27 M
Total net income0000000000
Cashflowoperating_Depreciation61 M65 M91 M150 M222 M252 M313 M320 M295 M318 M
Cashflowoperating_Deferred income taxes-9 M-1520002 M3 M2 M-4 M66300065000512000980000
Cashflowoperating_Other non-cash items11 M9 M14 M20 M28 M9 M15 M13 M90 M97 M
Cashflowoperating_(Increase) Decrease in receivables-34 M-96 M95 M99 M-10 M-141 M131 M-80 M88 M-75 M
Cashflowoperating_(Increase) Decrease in inventories14 M2 M39 M4 M-54 M49 M21 M8 M-35 M20 M
Cashflowoperating_(Increase) Decrease in other current assets-10 M-39 M62 M6 M3 M-4100009 M-5 M1 M-1 M
Cashflowoperating_(Increase) Decrease in payables53 M42 M-73 M-102 M-17 M98 M-131 M82 M-10 M44 M
Cashflowoperating_(Increase) Decrease in other current liabilities-10 M46 M-36 M9 M-8 M9 M-26 M-80 M-31 M15 M
Other changes113 M111 M98 M99 M117 M52 M58 M125 M-103 M-80 M
Cashflowoperating_Net cash from continuing operations189 M138 M291 M290 M283 M324 M390 M382 M297 M338 M
Cashflowinvesting_Purchase of property plant & equipment-117 M-343 M-443 M-496 M-463 M-251 M-195 M-163 M-144 M-301 M
Cashflowinvesting_Acquisitions-269 M-325 M-198 M-1,523 M-25 M-1,330 M-3 M00-352000
Cashflowinvesting_Other investing changes net0000000000
Cashflowinvesting_Sale of short term investments0000000000
Cashflowinvesting_Purchase of short term investments0000000000
Cashflowinvesting_Sale of Float term investments0000000000
Cashflowinvesting_Purchase of Float term investments0000000000
Other changes-132 M-330 M-426 M-466 M-409 M-129 M144 M-141 M-104 M-274 M
Cashflowinvesting_Net cash from investing activities-402 M-656 M-624 M-1,989 M-435 M-1,460 M141 M-141 M-104 M-274 M
Cashflowfinancing_Issuance of capital stock169 M264 M226 M634 M298 M867 M0123 M093 M
Cashflowfinancing_Repurchase of capital stock0000000000
Cashflowfinancing_Payment of cash dividends-142 M-168 M-200 M-256 M-310 M-322 M-257 M-313 M-197 M-148 M
Cashflowfinancing_Issuance of debt1,775 M1,943 M2,190 M2,665 M1,116 M2,459 M981 M815 M2,523 M1,036 M
Cashflowfinancing_Repayment of debt-1,584 M-1,510 M0-350 M0-205 M-145 M0-1,185 M-1,452 M
Cashflowfinancing_Other financing charges net-6 M-13 M-9 M-30 M-3 M-23 M2 M6 M-24 M406 M
Cashflowfinancing_Net cash from financing activities213 M515 M334 M1,701 M148 M1,138 M-529 M-195 M-222 M-66 M
Cashflowfinancing_Net change in cash & cash equivalents465000-2 M5960001 M-4 M2 M1 M46 M-29 M-2 M
Cashflowfinancing_Cash at end of period11 M9 M9 M11 M7 M9 M10 M56 M27 M25 M
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