General Motors Company (8GM.DE)
EUR 49.28
(0.5%)
EUR 49.28
(0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.93 Billion | 16.04 Billion | 15.18 Billion | 16.67 Billion | 15.02 Billion | 15.25 Billion |
| Net Income | 9.84 Billion | 9.7 Billion | 9.94 Billion | 6.32 Billion | 6.66 Billion | 8.07 Billion |
| Depreciation & Amortization | 11.88 Billion | 11.29 Billion | 12.05 Billion | 12.81 Billion | 14.11 Billion | 13.66 Billion |
| Deferred income taxes | -1.04 Billion | 425 Million | 2.21 Billion | 925 Million | -133 Million | -112 Million |
| Stock-based compensation | 740 Million | 2.01 Billion | 391 Million | 351 Million | 456 Million | 316 Million |
| Change in working capital | 1.82 Billion | -2.97 Billion | -3.36 Billion | -399 Million | -3.78 Billion | -1.37 Billion |
| Other non-cash items | -2.26 Billion | -4.42 Billion | -3.51 Billion | -2.95 Billion | -1.85 Billion | -3.74 Billion |
| Investing Cash Flow | -14.66 Billion | -17.88 Billion | -16.35 Billion | -21.82 Billion | -10.89 Billion | -20.76 Billion |
| Investments in PPE | -24.61 Billion | -21.18 Billion | -22.11 Billion | -20.53 Billion | -23.99 Billion | -25.49 Billion |
| Acquisitions | 2.06 Billion | - | 6.88 Billion | 8.09 Billion | 5.71 Billion | -83 Million |
| Investment purchases | -4.42 Billion | -11.83 Billion | -8.96 Billion | -16.2 Billion | -4.07 Billion | -2.82 Billion |
| Sales/Maturities of investments | 9.34 Billion | 8.05 Billion | 9.34 Billion | 11.94 Billion | 6.26 Billion | 5.1 Billion |
| Other Investing Activities | 2.96 Billion | 7.08 Billion | -1.51 Billion | -5.12 Billion | 5.19 Billion | 2.52 Billion |
| Financing Cash Flow | -6.35 Billion | 383 Million | 1.74 Billion | 5.55 Billion | -4.67 Billion | 11.45 Billion |
| Debt repayment | -44.67 Billion | -39.6 Billion | -47.8 Billion | -72.66 Billion | -39.15 Billion | -33.32 Billion |
| Dividends payments | -597 Million | -397 Million | -186 Million | -669 Million | -2.35 Billion | -2.24 Billion |
| Common Stock Repurchased | -11.11 Billion | -2.5 Billion | - | -90 Million | - | -190 Million |
| Common Stock Issuance | 50.8 Billion | - | - | 90 Million | - | 2.86 Billion |
| Other Financing Activities | -773 Million | 42.88 Billion | 49.73 Billion | 78.88 Billion | 36.82 Billion | 44.34 Billion |
| Accounts receivables | 1.18 Billion | -4.48 Billion | 493 Million | -1.34 Billion | -563 Million | 492 Million |
| Accounts payables | -398 Million | 6.14 Billion | -1.16 Billion | 42 Million | -492 Million | -537 Million |
| Inventory | -757 Million | -2.58 Billion | -3.15 Billion | -104 Million | -761 Million | 399 Million |
| Other working capital | 1.79 Billion | -2.05 Billion | 462 Million | 1 Billion | -1.97 Billion | -1.73 Billion |
| Cash at beginning of period | 21.94 Billion | 23.54 Billion | 23.11 Billion | 22.94 Billion | 23.49 Billion | 17.84 Billion |
| Cash at end of period | 21.91 Billion | 21.94 Billion | 23.54 Billion | 23.11 Billion | 22.94 Billion | 23.49 Billion |
| Capital Expenditure | -24.61 Billion | -21.18 Billion | -22.11 Billion | -20.53 Billion | -23.99 Billion | -25.49 Billion |
| Effect of forex changes on cash | 54 Million | -138 Million | -152 Million | -222 Million | 2 Million | -299 Million |
| Net cash flow / Change in cash | -31 Million | -1.59 Billion | 425 Million | 174 Million | -553 Million | 5.64 Billion |
| Free Cash Flow | -3.68 Billion | -5.14 Billion | -6.92 Billion | -3.86 Billion | -8.97 Billion | -10.24 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3 Billion | 2.87 Billion | 2.95 Billion | 9.84 Billion | 1.99 Billion | 2.99 Billion |
| Depreciation & Amortization | 2.87 Billion | 3.48 Billion | 2.79 Billion | 11.88 Billion | 3.15 Billion | 2.99 Billion |
| Deferred income taxes | 269 Million | 472 Million | 655 Million | -1.04 Billion | -1.27 Billion | 277 Million |
| Stock-based compensation | - | 174 Million | - | 740 Million | 264 Million | 199 Million |
| Change in working capital | 1.34 Billion | -442 Million | -3.02 Billion | 1.82 Billion | 708 Million | 836 Million |
| Other non-cash items | -631 Million | -187 Million | -243 Million | -2.26 Billion | -1.58 Billion | -218 Million |
| Investing Cash Flow | -5.01 Billion | -5.07 Billion | -3.91 Billion | -14.66 Billion | -2.56 Billion | -5.27 Billion |
| Investments in PPE | -5.99 Billion | -6.62 Billion | -6.21 Billion | -24.61 Billion | -7.09 Billion | -5.99 Billion |
| Acquisitions | - | - | - | 2.06 Billion | -533 Million | 606 Million |
| Investment purchases | -1.23 Billion | -1.23 Billion | -995 Million | -4.42 Billion | -440 Million | -1.26 Billion |
| Sales/Maturities of investments | 1.22 Billion | 790 Million | 745 Million | 9.34 Billion | 2.67 Billion | 1.27 Billion |
| Other Investing Activities | -1.25 Billion | -1.07 Billion | -530 Million | 2.96 Billion | 2.83 Billion | 103 Million |
| Financing Cash Flow | -830 Million | 3.49 Billion | 300 Million | -6.35 Billion | -8.17 Billion | 983 Million |
| Debt repayment | -476 Million | -4.84 Billion | -918 Million | -44.67 Billion | -11.4 Billion | -9.45 Billion |
| Dividends payments | -192 Million | -136 Million | -198 Million | -597 Million | -104 Million | -182 Million |
| Common Stock Repurchased | -1.03 Billion | -1.06 Billion | -280 Million | -11.11 Billion | -9.99 Billion | -250 Million |
| Common Stock Issuance | - | - | - | 50.8 Billion | 13.49 Billion | 11 Billion |
| Other Financing Activities | -82 Million | -147 Million | -140 Million | -773 Million | -171 Million | -132 Million |
| Accounts receivables | - | - | - | 1.18 Billion | 1.18 Billion | - |
| Accounts payables | - | - | - | -398 Million | -519 Million | - |
| Inventory | - | - | - | -757 Million | -757 Million | - |
| Other working capital | 1.34 Billion | -442 Million | -3.02 Billion | 1.79 Billion | 801 Million | 836 Million |
| Cash at beginning of period | 25.62 Billion | 21.37 Billion | 21.91 Billion | 21.94 Billion | 28.97 Billion | 26.75 Billion |
| Cash at end of period | 26.71 Billion | 25.62 Billion | 21.37 Billion | 21.91 Billion | 21.91 Billion | 28.97 Billion |
| Capital Expenditure | -5.99 Billion | -6.62 Billion | -6.21 Billion | -24.61 Billion | -7.09 Billion | -5.99 Billion |
| Effect of forex changes on cash | 80 Million | -153 Million | -78 Million | 54 Million | 23 Million | -77 Million |
| Net cash flow / Change in cash | 1.09 Billion | 4.24 Billion | -539 Million | -31 Million | -7.06 Billion | 2.22 Billion |
| Free Cash Flow | 862 Million | -646 Million | -3.06 Billion | -3.68 Billion | -3.44 Billion | 602 Million |
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