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Gedeon Richter PLC (GDRB)

	Symbol	Exchange	Currency
	GDRB	Budapest	HUF	Delayed
	0QFP	London	HUF	Real-time

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8,055.0 -5.0 -0.06%

11:08:00 - Closed. Currency in HUF ( Disclaimer )

Volume: 187,732
Bid/Ask: 0.0 / 0.0
Day's Range: 8,000.0 - 8,125.0

Type: Equity

Market: Hungary

ISIN: HU0000123096

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GDRB Cash Flow Statement

Featured here, the Cash Flow Statement for Gedeon Richter PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Period Length:

3 Months

12 Months

9 Months

6 Months

Net Income/Starting Line

40457

146575

98159

57497

Cash From Operating Activities

51929

139904

98502

55530

Depreciation/Depletion	11658	44922	33139	22308
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-1303	-3150	1038	-2976
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	3005	8136	6990	4260
Cash Interest Paid	6	27	23	14
Changes in Working Capital	1117	-48443	-33834	-21299

Cash From Investing Activities

-33213

-249172

-212905

-183144

Capital Expenditures	-9501	-143297	-120485	-101678
Other Investing Cash Flow Items, Total	-23712	-105875	-92420	-81466

Cash From Financing Activities

-1339

25259

30968

26854

Financing Cash Flow Items	-	-	-206	-25
Total Cash Dividends Paid	-32	-42140	-41934	-41934
Issuance (Retirement) of Stock, Net	-79	-819	-819	-819
Issuance (Retirement) of Debt, Net	-1228	68218	73927	69632

Foreign Exchange Effects

-3204

1603

418

-572

Net Change in Cash

14173

-82406

-83017

-101332

Beginning Cash Balance

Ending Cash Balance

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of HUF (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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