GE Vernova Inc. (GEV)
USD 317.12
(-3.42%)
USD 317.12
(-3.42%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 1.18 Billion | -114 Million | -1.66 Billion |
| Net Income | -438 Million | -2.73 Billion | -633 Million |
| Depreciation & Amortization | 964 Million | 991 Million | 1.17 Billion |
| Deferred income taxes | 342 Million | 157 Million | -349 Million |
| Stock-based compensation | - | - | - |
| Change in working capital | 1.07 Billion | 860 Million | -1.26 Billion |
| Other non-cash items | 3.14 Billion | 3.58 Billion | 2.39 Billion |
| Investing Cash Flow | -734 Million | -322 Million | -1.14 Billion |
| Investments in PPE | -744 Million | -513 Million | -577 Million |
| Acquisitions | 60 Million | 53 Million | 69 Million |
| Investment purchases | -83 Million | -393 Million | -545 Million |
| Sales/Maturities of investments | 232 Million | 340 Million | 176 Million |
| Other Investing Activities | -199 Million | 191 Million | -264 Million |
| Financing Cash Flow | -408 Million | 811 Million | 1.99 Billion |
| Debt repayment | -16 Million | -15 Million | -104 Million |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | -424 Million | 796 Million | 2.1 Billion |
| Accounts receivables | -726 Million | -521 Million | -1.44 Billion |
| Accounts payables | -663 Million | 643 Million | 63 Million |
| Inventory | -240 Million | -949 Million | 400 Million |
| Other working capital | 2.7 Billion | 1.68 Billion | -285 Million |
| Cash at beginning of period | 2.06 Billion | 1.8 Billion | 2.67 Billion |
| Cash at end of period | 1.55 Billion | 2.06 Billion | 1.8 Billion |
| Capital Expenditure | -744 Million | -513 Million | -577 Million |
| Effect of forex changes on cash | 22 Million | -87 Million | -66 Million |
| Net cash flow / Change in cash | -516 Million | 267 Million | -871 Million |
| Free Cash Flow | 442 Million | -627 Million | -2.23 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -99 Million | 1.29 Billion | -130 Million | -438 Million | 206 Million | -185 Million |
| Depreciation & Amortization | 398 Million | 254 Million | 134 Million | 964 Million | 252 Million | 242 Million |
| Deferred income taxes | -149 Million | 208 Million | -48 Million | 342 Million | 92 Million | 209 Million |
| Stock-based compensation | -54 Million | 54 Million | - | - | - | - |
| Change in working capital | 615 Million | 256 Million | -399 Million | 1.07 Billion | 1.16 Billion | 94 Million |
| Other non-cash items | 362 Million | -379 Million | 1.2 Billion | 3.14 Billion | 212 Million | -127 Million |
| Investing Cash Flow | -114 Million | 537 Million | -285 Million | -734 Million | -257 Million | -36 Million |
| Investments in PPE | -159 Million | -157 Million | -217 Million | -744 Million | -280 Million | -181 Million |
| Acquisitions | -1 Million | 648 Million | 4 Million | 60 Million | 6 Million | 150 Million |
| Investment purchases | -2 Million | -17 Million | -91 Million | -83 Million | - | -37 Million |
| Sales/Maturities of investments | 1 Million | 2 Million | 29 Million | 232 Million | - | 187 Million |
| Other Investing Activities | 46 Million | 60 Million | -9 Million | -199 Million | 17 Million | -5 Million |
| Financing Cash Flow | 585 Million | 970 Million | 1.93 Billion | -408 Million | -1.06 Billion | -286 Million |
| Debt repayment | -23 Million | - | -23 Million | -16 Million | -14 Million | -1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 585 Million | 971 Million | 1.95 Billion | -424 Million | -1.05 Billion | -287 Million |
| Accounts receivables | -480 Million | 236 Million | 33 Million | -726 Million | -830 Million | -172 Million |
| Accounts payables | 876 Million | 400 Million | -306 Million | -663 Million | -453 Million | -124 Million |
| Inventory | 137 Million | -571 Million | -717 Million | -240 Million | 811 Million | 114 Million |
| Other working capital | 82 Million | 191 Million | 591 Million | 2.7 Billion | 1.64 Billion | 276 Million |
| Cash at beginning of period | 5.77 Billion | 3.25 Billion | 1.55 Billion | 2.06 Billion | 1.48 Billion | 1.62 Billion |
| Cash at end of period | 7.39 Billion | 5.77 Billion | 3.25 Billion | 1.55 Billion | 1.55 Billion | 1.48 Billion |
| Capital Expenditure | -159 Million | -157 Million | -217 Million | -744 Million | -280 Million | -181 Million |
| Effect of forex changes on cash | 18 Million | -34 Million | -32 Million | 22 Million | 44 Million | -31 Million |
| Net cash flow / Change in cash | 1.61 Billion | 2.52 Billion | 1.7 Billion | -516 Million | 65 Million | -134 Million |
| Free Cash Flow | 968 Million | 825 Million | -661 Million | 442 Million | 1.65 Billion | 52 Million |
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