GSK plc (GSK.L)
GBp 1334.0
(0.04%)
GBp 1334.0
(0.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.34 Billion | 7.4 Billion | 7.95 Billion | 8.44 Billion | 8.02 Billion | 8.42 Billion |
| Net Income | 4.92 Billion | 4.92 Billion | 5.09 Billion | 6.38 Billion | 5.26 Billion | 4.04 Billion |
| Depreciation & Amortization | 2.29 Billion | 2.29 Billion | 2.52 Billion | 624 Million | 2.99 Billion | 1.76 Billion |
| Deferred income taxes | -865 Million | -784 Million | -318 Million | 80 Million | -1.95 Billion | 1.78 Billion |
| Stock-based compensation | 307 Million | 346 Million | 343 Million | 337 Million | 365 Million | 360 Million |
| Change in working capital | -856 Million | 271 Million | -473 Million | 120 Million | 531 Million | -247 Million |
| Other non-cash items | 540 Million | 351 Million | 756 Million | 848 Million | 814 Million | 717 Million |
| Investing Cash Flow | -1.93 Billion | -8.77 Billion | -1.77 Billion | 2.16 Billion | -5.35 Billion | -1.55 Billion |
| Investments in PPE | -2.34 Billion | -2.25 Billion | -2.93 Billion | -2.23 Billion | -2.16 Billion | -1.79 Billion |
| Acquisitions | -1.38 Billion | -3.13 Billion | 185 Million | 3 Billion | -3.78 Billion | -292 Million |
| Investment purchases | -123 Million | -144 Million | 1.75 Billion | -1 Million | -258 Million | -309 Million |
| Sales/Maturities of investments | 1.9 Billion | 1 Million | 18 Million | 3.26 Billion | 1 Million | -452 Million |
| Other Investing Activities | 12 Million | -3.23 Billion | -808 Million | -1.87 Billion | 846 Million | 1.29 Billion |
| Financing Cash Flow | -4.88 Billion | 823 Million | -7.58 Billion | -10.13 Billion | -1.84 Billion | -6.38 Billion |
| Debt repayment | -2.37 Billion | -4.62 Billion | -1.99 Billion | -7.3 Billion | -4.58 Billion | -1.98 Billion |
| Dividends payments | -2.24 Billion | -3.46 Billion | -3.99 Billion | -3.97 Billion | -3.95 Billion | -3.92 Billion |
| Common Stock Repurchased | -197 Million | - | -1.64 Billion | 999 Million | - | 8.77 Billion |
| Common Stock Issuance | 10 Million | 25 Million | 21 Million | 29 Million | 51 Million | 74 Million |
| Other Financing Activities | -78 Million | 8.88 Billion | 27 Million | 122 Million | -2.46 Billion | -9.32 Billion |
| Accounts receivables | -649 Million | -616 Million | -1.16 Billion | -383 Million | -192 Million | -411 Million |
| Accounts payables | -15 Million | 494 Million | 229 Million | 225 Million | 263 Million | 131 Million |
| Inventory | -424 Million | -269 Million | 25 Million | 119 Million | 300 Million | 51 Million |
| Other working capital | 232 Million | 662 Million | 435 Million | 159 Million | 160 Million | -298 Million |
| Cash at beginning of period | 3.72 Billion | 3.81 Billion | 5.26 Billion | 4.83 Billion | 4.08 Billion | 3.6 Billion |
| Cash at end of period | 2.93 Billion | 3.42 Billion | 3.81 Billion | 5.26 Billion | 4.83 Billion | 4.08 Billion |
| Capital Expenditure | -2.34 Billion | -2.25 Billion | -2.93 Billion | -2.23 Billion | -2.16 Billion | -1.79 Billion |
| Effect of forex changes on cash | -99 Million | 152 Million | -29 Million | -39 Million | -82 Million | 8 Million |
| Net cash flow / Change in cash | -787 Million | -394 Million | -1.44 Billion | 431 Million | 744 Million | 487 Million |
| Free Cash Flow | 4 Billion | 5.14 Billion | 5.02 Billion | 6.2 Billion | 5.85 Billion | 6.62 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 65 Million | 1.17 Billion | 1.04 Billion | 4.92 Billion | 350 Million | 1.53 Billion |
| Depreciation & Amortization | 951 Million | 639 Million | 549 Million | 2.29 Billion | 1.17 Billion | 579 Million |
| Deferred income taxes | - | - | - | -865 Million | -865 Million | - |
| Stock-based compensation | - | - | - | 307 Million | 307 Million | - |
| Change in working capital | -740 Million | -644 Million | -311 Million | -856 Million | 1.81 Billion | 164 Million |
| Other non-cash items | 1.87 Billion | 992 Million | 753 Million | 540 Million | 2.85 Billion | -65 Million |
| Investing Cash Flow | -731 Million | 731 Million | -201 Million | -1.93 Billion | 207 Million | -491 Million |
| Investments in PPE | -842 Million | -442 Million | -563 Million | -2.34 Billion | -783 Million | -497 Million |
| Acquisitions | -17 Million | -33 Million | -721 Million | -1.38 Billion | -2 Million | -73 Million |
| Investment purchases | -68 Million | -32 Million | -18 Million | -123 Million | -31 Million | -33 Million |
| Sales/Maturities of investments | 57 Million | 1.24 Billion | 1.07 Billion | 1.9 Billion | 1.02 Billion | 72 Million |
| Other Investing Activities | -409 Million | -3 Million | 24 Million | 12 Million | 756 Million | 40 Million |
| Financing Cash Flow | -1.24 Billion | -1.31 Billion | -989 Million | -4.88 Billion | -3.3 Billion | -1.76 Billion |
| Debt repayment | -548 Million | -539 Million | -323 Million | -2.37 Billion | -2.77 Billion | -429 Million |
| Dividends payments | -612 Million | -652 Million | -568 Million | -2.24 Billion | -568 Million | -567 Million |
| Common Stock Repurchased | - | - | - | -197 Million | -49 Million | - |
| Common Stock Issuance | 1 Million | 1 Million | 18 Million | 10 Million | 1 Million | - |
| Other Financing Activities | -81 Million | -67 Million | -59 Million | -78 Million | 80 Million | -766 Million |
| Accounts receivables | - | - | - | -649 Million | -794 Million | - |
| Accounts payables | - | - | - | -15 Million | 79 Million | - |
| Inventory | - | - | - | -424 Million | -424 Million | - |
| Other working capital | -740 Million | -322 Million | -607 Million | 232 Million | 2.95 Billion | 164 Million |
| Cash at beginning of period | 2.87 Billion | 2.79 Billion | 2.93 Billion | 3.72 Billion | 3.17 Billion | 3.03 Billion |
| Cash at end of period | 3.02 Billion | 2.96 Billion | 2.79 Billion | 2.93 Billion | 2.93 Billion | 3.02 Billion |
| Capital Expenditure | -842 Million | -442 Million | -563 Million | -2.34 Billion | -783 Million | -497 Million |
| Effect of forex changes on cash | -34 Million | -8 Million | -19 Million | -99 Million | -34 Million | 23 Million |
| Net cash flow / Change in cash | 149 Million | 172 Million | -146 Million | -787 Million | -241 Million | -18 Million |
| Free Cash Flow | 1.31 Billion | 440 Million | 376 Million | 4 Billion | 2.18 Billion | 1.71 Billion |
DHANUKA
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VEERKRUPA
OROSMITHS
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