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Gedeon Richter PLC (GDRB)

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9,740.0 +35.0    +0.36%
06:07:26 - Delayed Data. Currency in HUF ( Disclaimer )
  • Volume: 22,668
  • Bid/Ask: 9,735.0 / 9,740.0
  • Day's Range: 9,705.0 - 9,760.0
Type:  Equity
Market:  Hungary
ISIN:  HU0000123096 
Gedeon Richter 9,740.0 +35.0 +0.36%

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).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 54554 28743 39193 -40422
Cash From Operating Activities 43219 32500 19055 55645
Depreciation/Depletion 12259 11949 12496 12337
Amortization - - - 10257
Deferred Taxes - - - -
Non-Cash Items -1207 3046 -32735 14009
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 4295 - 3134 4452
Cash Interest Paid 261 - - 2596
Changes in Working Capital -22387 -11238 101 69721
Cash From Investing Activities -29832 44248 -21262 -46409
Capital Expenditures -18696 -13854 -9211 -21413
Other Investing Cash Flow Items, Total -11136 58102 -12051 -24996
Cash From Financing Activities 11867 -80722 -2433 -3990
Financing Cash Flow Items -86 - - -165
Total Cash Dividends Paid - -72777 - -
Issuance (Retirement) of Stock, Net -9559 -7221 -628 -1293
Issuance (Retirement) of Debt, Net 21512 -724 -1805 -2532
Foreign Exchange Effects - - -8337 -35761
Net Change in Cash 26219 -16493 7846 3524
Beginning Cash Balance 72032 88525 78146 76195
Ending Cash Balance 98251 72032 85992 79719
Free Cash Flow 778.38 -14477.12 4124 92986.88
Free Cash Flow Growth 104.58 -451.05 -95.56 589.63
Free Cash Flow Yield 1.37 1.07 -0.902 1.79
* 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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