Great Eagle Holdings Limited (GEAHF)
USD 1.3
(0.0%)
USD 1.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.19 Billion | 2.5 Billion | 2.1 Billion | 4.91 Billion | 2.94 Billion | 3.3 Billion |
| Net Income | 1.32 Billion | 59.33 Million | -482.99 Million | -12.39 Billion | -146.28 Million | 8.91 Billion |
| Depreciation & Amortization | 885.03 Million | 885.62 Million | 849.36 Million | 831.86 Million | 768.52 Million | 712.51 Million |
| Deferred income taxes | 387.45 Million | 836.89 Million | 1.76 Billion | 14.1 Billion | 2.16 Billion | -6.9 Billion |
| Stock-based compensation | 16.55 Million | 20.4 Million | 19.37 Million | 13.3 Million | 31.5 Million | 30.67 Million |
| Change in working capital | -1.45 Billion | -27.1 Million | -582.94 Million | 1.8 Billion | -534.06 Million | -108.5 Million |
| Other non-cash items | 1.04 Billion | 733.21 Million | 542.51 Million | 555.11 Million | 660.6 Million | 661.38 Million |
| Investing Cash Flow | -774.13 Million | -918.63 Million | 651.37 Million | -3.05 Billion | 1.28 Billion | 278.8 Million |
| Investments in PPE | -420.32 Million | -450.35 Million | -819.95 Million | -1.31 Billion | -1.35 Billion | -853.18 Million |
| Acquisitions | -738.68 Million | -134.22 Million | -113.08 Million | 277.19 Million | 1.44 Billion | -7.07 Million |
| Investment purchases | -443.74 Million | -973.94 Million | -1.24 Billion | -853.16 Million | -145.96 Million | -613 Million |
| Sales/Maturities of investments | 539.61 Million | 889.9 Million | 966.06 Million | 604.62 Million | 599.21 Million | 1.71 Billion |
| Other Investing Activities | 289 Million | -250.01 Million | 1.86 Billion | -1.76 Billion | 739.08 Million | 37.15 Million |
| Financing Cash Flow | -1.63 Billion | -1.67 Billion | -4.13 Billion | -5.33 Billion | -2.1 Billion | -1.43 Billion |
| Debt repayment | -7.15 Billion | -5.4 Billion | -10.99 Billion | -5.24 Billion | -14.46 Billion | -2.12 Billion |
| Dividends payments | -650.52 Million | -711.19 Million | -702.57 Million | -1.79 Billion | -327.19 Million | -659.52 Million |
| Common Stock Repurchased | - | - | 7.62 Billion | - | 12.82 Billion | 1.32 Billion |
| Common Stock Issuance | - | - | 22.43 Million | - | 62.02 Million | 90.47 Million |
| Other Financing Activities | -128.22 Million | 4.43 Billion | -89.11 Million | 1.7 Billion | -196.04 Million | -64.22 Million |
| Accounts receivables | 175.94 Million | -97.59 Million | -96.5 Million | 70.21 Million | 177.44 Million | 51.48 Million |
| Accounts payables | 509.6 Million | 71.09 Million | 192.76 Million | -720.79 Million | 661.06 Million | 203.37 Million |
| Inventory | -2.16 Billion | 122.68 Million | -351.85 Million | 2.38 Billion | -1.36 Billion | -272.05 Million |
| Other working capital | 17.74 Million | -123.29 Million | -327.35 Million | 70.05 Million | -8.54 Million | 163.55 Million |
| Cash at beginning of period | 5.94 Billion | 6.11 Billion | 7.37 Billion | 10.7 Billion | 8.54 Billion | 6.49 Billion |
| Cash at end of period | 5.76 Billion | 5.94 Billion | 6.11 Billion | 7.37 Billion | 10.7 Billion | 8.54 Billion |
| Capital Expenditure | -420.32 Million | -450.35 Million | -819.95 Million | -1.31 Billion | -1.35 Billion | -853.18 Million |
| Effect of forex changes on cash | 36.77 Million | -93.32 Million | 113.55 Million | 150.71 Million | 33.73 Million | -88.7 Million |
| Net cash flow / Change in cash | -174.4 Million | -177.41 Million | -1.25 Billion | -3.32 Billion | 2.16 Billion | 2.05 Billion |
| Free Cash Flow | 1.77 Billion | 2.05 Billion | 1.29 Billion | 3.59 Billion | 1.59 Billion | 2.44 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -492.95 Million | -492.95 Million | 1.32 Billion | 142.42 Million | 142.42 Million | 478.66 Million |
| Depreciation & Amortization | 217.8 Million | 217.8 Million | 885.03 Million | 219.64 Million | 219.64 Million | 445.73 Million |
| Deferred income taxes | - | - | 387.45 Million | -882.37 Million | - | - |
| Stock-based compensation | 2.65 Million | 2.65 Million | 16.55 Million | 3.77 Million | 3.77 Million | 4.49 Million |
| Change in working capital | - | - | -1.45 Billion | -993.59 Million | -993.59 Million | - |
| Other non-cash items | 1 Billion | 1 Billion | 1.04 Billion | 706.26 Million | 706.26 Million | 1.4 Billion |
| Investing Cash Flow | 104.52 Million | 104.52 Million | -774.13 Million | -444.09 Million | -444.09 Million | -56.07 Million |
| Investments in PPE | -110.59 Million | -110.59 Million | -420.32 Million | -105.48 Million | -105.48 Million | -209.35 Million |
| Acquisitions | - | - | -738.68 Million | -49.86 Million | - | -63.42 Million |
| Investment purchases | - | - | -443.74 Million | -1.38 Billion | - | -186.89 Million |
| Sales/Maturities of investments | - | - | 539.61 Million | 588 Million | - | 40.76 Million |
| Other Investing Activities | 215.11 Million | 215.11 Million | 289 Million | -338.6 Million | -338.6 Million | 99.27 Million |
| Financing Cash Flow | -506.05 Million | -506.05 Million | -1.63 Billion | -282.81 Million | -282.81 Million | -293.68 Million |
| Debt repayment | - | - | -7.15 Billion | -710.35 Million | - | -282.96 Million |
| Dividends payments | -186.93 Million | -186.93 Million | -650.52 Million | -138.32 Million | -138.32 Million | -373.86 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -319.12 Million | -319.12 Million | -128.22 Million | -144.48 Million | -144.48 Million | -198.4 Million |
| Accounts receivables | - | - | 175.94 Million | 87.97 Million | 87.97 Million | - |
| Accounts payables | - | - | 509.6 Million | - | - | - |
| Inventory | - | - | -2.16 Billion | -1.08 Billion | -1.08 Billion | - |
| Other working capital | - | - | 17.74 Million | -483.99 Million | - | - |
| Cash at beginning of period | - | - | 5.94 Billion | 6.99 Billion | - | 5.99 Billion |
| Cash at end of period | 296.2 Million | 296.2 Million | 5.76 Billion | 5.88 Billion | -586.98 Million | 6.99 Billion |
| Capital Expenditure | -110.59 Million | -110.59 Million | -420.32 Million | -105.48 Million | -105.48 Million | -209.35 Million |
| Effect of forex changes on cash | -33.71 Million | -33.71 Million | 36.77 Million | 61.4 Million | 61.4 Million | -43.01 Million |
| Net cash flow / Change in cash | 296.2 Million | 296.2 Million | -174.4 Million | -1.11 Billion | -586.98 Million | 1 Billion |
| Free Cash Flow | 620.85 Million | 620.85 Million | 1.77 Billion | -26.97 Million | -26.97 Million | 1.23 Billion |
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