Gates Industrial Corporation plc (GTES)
USD 20.83
(-4.41%)
USD 20.83
(-4.41%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 481 Million | 265.8 Million | 382.4 Million | 309 Million | 348.9 Million | 313.5 Million |
| Net Income | 256.4 Million | 242.5 Million | 331.3 Million | 90 Million | 694.1 Million | 271.1 Million |
| Depreciation & Amortization | 217.5 Million | 217.2 Million | 222.6 Million | 218.6 Million | 222.2 Million | 218.5 Million |
| Deferred income taxes | -65.7 Million | -79.7 Million | -94.3 Million | -47.7 Million | -648.4 Million | -64.9 Million |
| Stock-based compensation | 27.4 Million | 44.3 Million | 24.6 Million | 19.8 Million | 15 Million | 6 Million |
| Change in working capital | 74.7 Million | -157.5 Million | -126 Million | 6.1 Million | 58.8 Million | -164.5 Million |
| Other non-cash items | -29.3 Million | -1 Million | 24.2 Million | 22.2 Million | 7.2 Million | 47.3 Million |
| Investing Cash Flow | -81.8 Million | -90.7 Million | -86 Million | -77.5 Million | -78 Million | -243.6 Million |
| Investments in PPE | -71.4 Million | -87 Million | -87 Million | -67.4 Million | -83.1 Million | -182.7 Million |
| Acquisitions | 1.2 Million | - | - | - | - | -50.9 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -11.6 Million | -3.7 Million | 1 Million | -10.1 Million | 5.1 Million | -10 Million |
| Financing Cash Flow | -258.3 Million | -253.1 Million | -148.6 Million | -353.8 Million | -59.3 Million | -198.9 Million |
| Debt repayment | -119.6 Million | -676.9 Million | -91 Million | -331.2 Million | -593.1 Million | -960.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -251.7 Million | -175.9 Million | -10.6 Million | - | - | - |
| Common Stock Issuance | 18.7 Million | 15.9 Million | 4.6 Million | 3.1 Million | 1.8 Million | 799.7 Million |
| Other Financing Activities | 194.3 Million | 583.8 Million | -47 Million | -25.7 Million | 532 Million | -38.1 Million |
| Accounts receivables | 45.6 Million | -129.3 Million | -22.3 Million | 9.7 Million | 41.8 Million | -49.6 Million |
| Accounts payables | -17.8 Million | -15.9 Million | 99.6 Million | 28.6 Million | -48.2 Million | 42.1 Million |
| Inventory | 24.5 Million | 2.9 Million | -192.4 Million | -22.1 Million | 65.1 Million | -96.1 Million |
| Other working capital | -52.3 Million | -15.2 Million | -10.9 Million | -10.1 Million | 100 Thousand | -60.9 Million |
| Cash at beginning of period | 581.4 Million | 660.9 Million | 524.1 Million | 636.6 Million | 424.6 Million | 566 Million |
| Cash at end of period | 724 Million | 581.4 Million | 660.9 Million | 524.1 Million | 636.6 Million | 424.6 Million |
| Capital Expenditure | -71.4 Million | -87 Million | -87 Million | -67.4 Million | -83.1 Million | -182.7 Million |
| Effect of forex changes on cash | 1.7 Million | -1.5 Million | -11 Million | 9.8 Million | 400 Thousand | -12.4 Million |
| Net cash flow / Change in cash | 142.6 Million | -79.5 Million | 136.8 Million | -112.5 Million | 212 Million | -141.4 Million |
| Free Cash Flow | 409.6 Million | 178.8 Million | 295.4 Million | 241.6 Million | 265.8 Million | 130.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 67.7 Million | 71 Million | 40.1 Million | 69.1 Million | 256.4 Million | 85.5 Million |
| Depreciation & Amortization | 53.7 Million | 54.5 Million | 54.6 Million | 55 Million | 217.5 Million | 54 Million |
| Deferred income taxes | -11.9 Million | -12.1 Million | -1.1 Million | -26.5 Million | -65.7 Million | -16.9 Million |
| Stock-based compensation | 6.4 Million | 5.2 Million | 8.6 Million | 7.8 Million | 27.4 Million | 3.3 Million |
| Change in working capital | 136.1 Million | -25 Million | -111.1 Million | 144.1 Million | 74.7 Million | -30.1 Million |
| Other non-cash items | -136.1 Million | 164.5 Million | 181.7 Million | -60.2 Million | -29.3 Million | 12 Million |
| Investing Cash Flow | -40.2 Million | -20.6 Million | -19.5 Million | -23.8 Million | -81.8 Million | -16.9 Million |
| Investments in PPE | -14.5 Million | -27.2 Million | -18.1 Million | -24.2 Million | -71.4 Million | -17.4 Million |
| Acquisitions | -10.5 Million | 10.5 Million | - | 400 Thousand | 1.2 Million | 400 Thousand |
| Investment purchases | -100 Thousand | -11.2 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -15.1 Million | 7.3 Million | -1.39 Million | -2.2 Million | -11.6 Million | 100 Thousand |
| Financing Cash Flow | -95.9 Million | -8.7 Million | -148.9 Million | -16.6 Million | -258.3 Million | -81.3 Million |
| Debt repayment | -124.7 Million | -19.8 Million | -104.9 Million | -4.9 Million | -119.6 Million | -104.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -125.8 Million | - | -50.3 Million | - | -251.7 Million | - |
| Common Stock Issuance | -7.1 Million | 4.6 Million | 2.5 Million | 1.2 Million | 18.7 Million | 800 Thousand |
| Other Financing Activities | 161.7 Million | 6.5 Million | 3.8 Million | -12.9 Million | 194.3 Million | 22.8 Million |
| Accounts receivables | 10.8 Million | -18.2 Million | -38.7 Million | 68.5 Million | 45.6 Million | 43.9 Million |
| Accounts payables | -21.8 Million | -2.8 Million | -400 Thousand | 6.6 Million | -17.8 Million | -22.3 Million |
| Inventory | -18 Million | -29.1 Million | -36.9 Million | 12.5 Million | 24.5 Million | -11 Million |
| Other working capital | 10 Million | 25.1 Million | -35.1 Million | 56.5 Million | -52.3 Million | -40.7 Million |
| Cash at beginning of period | 579.7 Million | 522.2 Million | 724 Million | 560.1 Million | 581.4 Million | 568.2 Million |
| Cash at end of period | 577.5 Million | 579.7 Million | 522.2 Million | 724 Million | 724 Million | 560.1 Million |
| Capital Expenditure | -14.5 Million | -27.2 Million | -18.1 Million | -24.2 Million | -71.4 Million | -17.4 Million |
| Effect of forex changes on cash | 14.8 Million | -7.3 Million | -8.9 Million | 15 Million | 1.7 Million | -17.7 Million |
| Net cash flow / Change in cash | -2.2 Million | 57.5 Million | -201.8 Million | 163.9 Million | 142.6 Million | -8.1 Million |
| Free Cash Flow | 101.4 Million | 66.6 Million | -39.1 Million | 165.1 Million | 409.6 Million | 90.4 Million |
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