Geely Automobile Holdings Limited (GRU.VI)
EUR 1.87
(-0.77%)
EUR 1.87
(-0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.34 Billion | 16.01 Billion | 15.34 Billion | 1.59 Billion | 12.53 Billion | 13.92 Billion |
| Net Income | 4.94 Billion | 4.68 Billion | 4.66 Billion | 6.44 Billion | 9.63 Billion | 14.95 Billion |
| Depreciation & Amortization | 8.2 Billion | 8.31 Billion | 6.89 Billion | 5.49 Billion | 3.73 Billion | 2.41 Billion |
| Deferred income taxes | - | -3.76 Billion | -2.3 Billion | -2.55 Billion | -2.7 Billion | -2.76 Billion |
| Stock-based compensation | 646.33 Million | 1.48 Billion | 1.21 Billion | 4.09 Million | 5.45 Million | 14.59 Million |
| Change in working capital | 11.23 Billion | 5.67 Billion | 5.16 Billion | -7.57 Billion | 1.97 Billion | -618.95 Million |
| Other non-cash items | -544.35 Million | -380.47 Million | -280.15 Million | -208.32 Million | -108.02 Million | -78.99 Million |
| Investing Cash Flow | -16.14 Billion | -12.13 Billion | -7.15 Billion | -5.43 Billion | -10.79 Billion | -11.31 Billion |
| Investments in PPE | -15.32 Billion | -10.33 Billion | -6.1 Billion | -7.04 Billion | -7.57 Billion | -7.52 Billion |
| Acquisitions | -1.08 Billion | -2.83 Billion | -2.6 Billion | 1.27 Billion | -3.43 Billion | -4.13 Billion |
| Investment purchases | - | - | -323.02 Million | - | - | -4.9 Billion |
| Sales/Maturities of investments | - | - | -1.56 Billion | - | - | 21.65 Million |
| Other Investing Activities | -796.26 Million | 1.03 Billion | 3.43 Billion | 335.27 Million | 222.81 Million | 5.22 Billion |
| Financing Cash Flow | -2.76 Billion | 1.32 Billion | 916.01 Million | 3.76 Billion | 1.76 Billion | -306.35 Million |
| Debt repayment | -6.7 Billion | -3.73 Billion | -90.25 Million | -35.32 Million | -1.37 Billion | -1.92 Billion |
| Dividends payments | -1.91 Billion | -1.78 Billion | -1.61 Billion | -2.12 Billion | -2.8 Billion | -2.16 Billion |
| Common Stock Repurchased | - | 3 Billion | - | - | 1.88 Billion | - |
| Common Stock Issuance | 121 Thousand | 8.6 Million | 30.73 Million | 6.13 Billion | 639.45 Million | 35.61 Million |
| Other Financing Activities | 7.12 Billion | 3.83 Billion | 2.49 Billion | -252.82 Million | 3.41 Billion | 1.81 Billion |
| Accounts receivables | -2.9 Billion | -131.68 Million | -2.94 Billion | -4.02 Billion | -3.76 Billion | 11.66 Billion |
| Accounts payables | - | 131.68 Million | 2.94 Billion | 4.02 Billion | 3.76 Billion | - |
| Inventory | -4.47 Billion | -5.3 Billion | -1.27 Billion | 1.1 Billion | -699.38 Million | 2.17 Billion |
| Other working capital | 18.61 Billion | 10.97 Billion | 6.43 Billion | -8.68 Billion | 2.67 Billion | -2.79 Billion |
| Cash at beginning of period | 33.34 Billion | 28.01 Billion | 18.97 Billion | 19.28 Billion | 15.73 Billion | 13.41 Billion |
| Cash at end of period | 36.77 Billion | 33.34 Billion | 28.01 Billion | 18.97 Billion | 19.28 Billion | 15.73 Billion |
| Capital Expenditure | -15.32 Billion | -10.33 Billion | -6.1 Billion | -7.04 Billion | -7.57 Billion | -7.52 Billion |
| Effect of forex changes on cash | 7000.00 | 114.21 Million | -68.04 Million | -231.88 Million | 34.06 Million | 22.5 Million |
| Net cash flow / Change in cash | 3.43 Billion | 5.32 Billion | 9.03 Billion | -304.37 Million | 3.54 Billion | 2.32 Billion |
| Free Cash Flow | 7.01 Billion | 5.68 Billion | 9.24 Billion | -5.44 Billion | 4.96 Billion | 6.4 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.94 Billion | 459.44 Million | 198.36 Million | 4.68 Billion | 488.15 Million | 218.07 Million |
| Depreciation & Amortization | 8.2 Billion | 519.47 Million | 536.68 Million | 8.31 Billion | 576.04 Million | 591.01 Million |
| Deferred income taxes | - | - | - | -3.76 Billion | - | - |
| Stock-based compensation | 646.33 Million | - | - | 1.48 Billion | - | - |
| Change in working capital | 11.23 Billion | 551.31 Million | 864.09 Million | 5.67 Billion | 18.74 Million | 754.61 Million |
| Other non-cash items | -544.35 Million | 962.55 Million | 940.09 Million | -380.47 Million | 897.55 Million | 1.09 Billion |
| Investing Cash Flow | -16.14 Billion | -852.13 Million | -583.46 Million | -12.13 Billion | -890.44 Million | -698.65 Million |
| Investments in PPE | -15.32 Billion | -972.96 Million | -955.02 Million | -10.33 Billion | -750.87 Million | -646.85 Million |
| Acquisitions | -1.08 Billion | -12.47 Million | 679.97 Million | -2.83 Billion | 9.7 Million | 94.59 Million |
| Investment purchases | - | 60.98 Million | -308.41 Million | - | -149.27 Million | -146.39 Million |
| Sales/Maturities of investments | - | 72.31 Million | - | - | - | - |
| Other Investing Activities | -796.26 Million | -1.00 | - | 1.03 Billion | -1.00 | - |
| Financing Cash Flow | -2.76 Billion | -6.84 Million | -947.7 Million | 1.32 Billion | -555.56 Million | 613.83 Million |
| Debt repayment | -6.7 Billion | -309.97 Million | -1.15 Billion | -3.73 Billion | -28.93 Million | -41.42 Million |
| Dividends payments | -1.91 Billion | -240.07 Million | - | -1.78 Billion | -239.92 Million | - |
| Common Stock Repurchased | - | 211.72 Million | - | 3 Billion | -38.5 Million | - |
| Common Stock Issuance | 121 Thousand | 15.16 Thousand | - | 8.6 Million | 3288.18 | 1.17 Million |
| Other Financing Activities | 7.12 Billion | -17.13 Million | 251.15 Million | 3.83 Billion | -248.19 Million | 615.44 Million |
| Accounts receivables | -2.9 Billion | - | - | -131.68 Million | - | - |
| Accounts payables | - | - | - | 131.68 Million | - | - |
| Inventory | -4.47 Billion | - | - | -5.3 Billion | - | - |
| Other working capital | - | - | - | 10.97 Billion | - | - |
| Cash at beginning of period | 33.34 Billion | 4.24 Billion | 4.52 Billion | 28.01 Billion | 5.39 Billion | 3.86 Billion |
| Cash at end of period | 36.77 Billion | 4.68 Billion | 4.24 Billion | 33.34 Billion | 4.52 Billion | 5.39 Billion |
| Capital Expenditure | -15.32 Billion | -972.96 Million | -955.02 Million | -10.33 Billion | -750.87 Million | -646.85 Million |
| Effect of forex changes on cash | 7000.00 | -153.98 Million | -219.19 Million | 114.21 Million | -244.61 Million | 133.93 Million |
| Net cash flow / Change in cash | 3.43 Billion | 440.87 Million | -284.47 Million | 5.32 Billion | -862.2 Million | 1.52 Billion |
| Free Cash Flow | 7.01 Billion | 480.86 Million | 510.85 Million | 5.68 Billion | 77.53 Million | 829 Million |
603066
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0438
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