GTES Stock Annual Cash Flow. Download in Excel
Gates Industrial Corporation plc
GTES 
NYE
Sector: Industrials
Industry: Diversified Industrials
21.99
USD
0.60
(2.81%)
Previous close: 21.39 Open: 21.38 Bid: Ask:
52 week range
11.22 22.05
Mkt Cap: 5,420 M Avg Vol (90 Days): 2,655,373
Last updated: Monday 25th November 2024
Financials
GTES Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -96 M | 65 M | -22 M | -192 M | 3 M | 25 M | |
| (Increase) Decrease in other current liabilities | -18 M | -43 M | 31 M | -8 M | -41 M | 15 M | |
| (Increase) Decrease in payables | 27 M | -2 M | -19 M | 138 M | -40 M | -32 M | |
| (Increase) Decrease in receivables | -50 M | 42 M | 10 M | -22 M | -129 M | 46 M | |
| Acquisitions | -51 M | ||||||
| AssetImpairmentCharge | 600000.0 | 2 M | 7 M | 2 M | 3 M | 100000.0 | |
| CapitalExpenditureReported | 183 M | 83 M | 67 M | 87 M | 87 M | 71 M | |
| Cash at beginning of period | 566 M | 425 M | 637 M | 524 M | 661 M | 581 M | |
| Cash at end of period | 425 M | 637 M | 524 M | 661 M | 581 M | 724 M | |
| Cash flow | 314 M | 349 M | 309 M | 382 M | 266 M | 481 M | |
| CashFlowFromContinuingInvestingActivities | -244 M | -78 M | -77 M | -86 M | -91 M | -82 M | |
| ChangeInAccountPayable | 42 M | -48 M | 29 M | 100 M | -16 M | -18 M | |
| ChangeInPayablesAndAccruedExpense | 27 M | -2 M | -19 M | 138 M | -40 M | -32 M | |
| ChangeInPrepaidAssets | -27 M | -3 M | 7 M | -41 M | 50 M | 22 M | |
| ChangeInTaxPayable | -15 M | 46 M | -48 M | 39 M | -24 M | -14 M | |
| ChangeInWorkingCapital | -164 M | 59 M | 6 M | -126 M | -157 M | 75 M | |
| ChangesInAccountReceivables | -50 M | 42 M | 10 M | -22 M | -129 M | 46 M | |
| CommonStockDividendPaid | -35 M | -29 M | -19 M | -27 M | -29 M | -18 M | |
| CommonStockPayments | -11 M | -176 M | -252 M | ||||
| Current deferred income taxes | -65 M | -648 M | -48 M | -94 M | -80 M | -66 M | |
| Deferred income taxes | -65 M | -648 M | -48 M | -94 M | -80 M | -66 M | |
| Depreciation | 219 M | 222 M | 219 M | 223 M | 217 M | 218 M | |
| Depreciation unreconciled | 219 M | 222 M | 219 M | 223 M | 217 M | 218 M | |
| DepreciationAndAmortization | 219 M | 222 M | 219 M | 223 M | 217 M | 218 M | |
| Effect of exchange rate changes | -12 M | 400000.0 | 10 M | -11 M | -1 M | 2 M | |
| FinancingCashFlow | -199 M | -59 M | -354 M | -149 M | -253 M | -258 M | |
| Free cash flow | 131 M | 266 M | 242 M | 295 M | 179 M | 411 M | |
| GainLossOnSaleOfBusiness | 600000.0 | ||||||
| IncomeTaxPaidSupplementalData | 114 M | 109 M | 60 M | 83 M | 118 M | 111 M | |
| InterestPaidSupplementalData | 158 M | 151 M | 136 M | 121 M | 119 M | 155 M | |
| Issuance of capital stock | 800 M | 2 M | 3 M | 5 M | 16 M | 19 M | |
| IssuanceOfCapitalStock | 800 M | 2 M | 3 M | 5 M | 16 M | 19 M | |
| IssuanceOfDebt | -933 M | -33 M | -331 M | -103 M | -55 M | -21 M | |
| Net cash from financing activities | -199 M | -59 M | -354 M | -149 M | -253 M | -258 M | |
| Net cash from investing activities | -244 M | -78 M | -77 M | -86 M | -91 M | -82 M | |
| Net cash from operating activities | 314 M | 349 M | 309 M | 382 M | 266 M | 481 M | |
| Net change in cash & cash equivalents | -141 M | 212 M | -112 M | 148 M | -78 M | 141 M | |
| Net income from continuing operations | 271 M | 694 M | 90 M | 331 M | 243 M | 256 M | |
| NetBusinessPurchaseAndSale | -51 M | ||||||
| NetCommonStockIssuance | 800 M | 2 M | 3 M | -6 M | -160 M | -233 M | |
| NetForeignCurrencyExchangeGainLoss | -45 M | -17 M | 19 M | 33 M | 6 M | -25 M | |
| NetIntangiblesPurchaseAndSale | -17 M | -11 M | -9 M | -9 M | -9 M | -10 M | |
| NetInvestmentPropertiesPurchaseAndSale | -10 M | 5 M | -10 M | 1000000.0 | -4 M | -12 M | |
| NetInvestmentPurchaseAndSale | -10 M | 5 M | -10 M | 1000000.0 | -4 M | -12 M | |
| NetIssuancePaymentsOfDebt | -933 M | -33 M | -331 M | -103 M | -55 M | -21 M | |
| NetLongTermDebtIssuance | -933 M | -33 M | -331 M | -103 M | -55 M | -21 M | |
| NetPPEPurchaseAndSale | -166 M | -72 M | -58 M | -78 M | -78 M | -60 M | |
| Operating (gains) losses | -50 M | -26 M | 7 M | 19 M | -10 M | -35 M | |
| Other financing charges net | -3 M | 1 M | -6 M | -13 M | -9 M | 14 M | |
| Other investing changes net | -10 M | 5 M | -10 M | 1000000.0 | -4 M | -12 M | |
| Other non-cash items | 103 M | 48 M | 36 M | 30 M | 54 M | 33 M | |
| Payment of cash dividends | 35 M | 29 M | 19 M | 27 M | 29 M | 18 M | |
| PensionAndEmployeeBenefitExpense | -5 M | -9 M | -12 M | -15 M | -16 M | -10 M | |
| Purchase of property plant & equipment | -183 M | -83 M | -67 M | -87 M | -87 M | -70 M | |
| Purchase of short term investments | 568 M | 645 M | 100 M | ||||
| PurchaseOfIntangibles | -17 M | -11 M | -9 M | -9 M | -9 M | -10 M | |
| PurchaseOfPPE | -166 M | -72 M | -58 M | -78 M | -78 M | -61 M | |
| Repayment of debt | -933 M | -601 M | -331 M | -103 M | -700 M | -121 M | |
| RepaymentOfDebt | -933 M | -601 M | -331 M | -103 M | -700 M | -121 M | |
| Repurchase of capital stock | -11 M | -176 M | -252 M | ||||
| SaleOfPPE | 1 M | 1 M | |||||
| StockBasedCompensation | 6 M | 15 M | 20 M | 25 M | 44 M | 27 M |
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