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Gedeon Richter PLC (GDRB)

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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 
Gedeon Richter 8,055.0 -5.0 -0.06%
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
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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