General Dynamics Corporation (GDX.DE)
EUR 255.75
(0.93%)
EUR 255.75
(0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.71 Billion | 4.57 Billion | 4.27 Billion | 3.85 Billion | 2.98 Billion | 3.14 Billion |
| Net Income | 3.31 Billion | 3.39 Billion | 3.25 Billion | 3.16 Billion | 3.48 Billion | 3.34 Billion |
| Depreciation & Amortization | 863 Million | 884 Million | 890 Million | 878 Million | 829 Million | 763 Million |
| Deferred income taxes | -177 Million | -178 Million | -66 Million | -127 Million | 92 Million | -3 Million |
| Stock-based compensation | 181 Million | 165 Million | 126 Million | 128 Million | 133 Million | 140 Million |
| Change in working capital | 635 Million | 680 Million | 681 Million | -165 Million | -1.59 Billion | -825 Million |
| Other non-cash items | -107 Million | -362 Million | -617 Million | -23 Million | 37 Million | -272 Million |
| Investing Cash Flow | -941 Million | -1.48 Billion | -882 Million | -974 Million | -994 Million | -10.23 Billion |
| Investments in PPE | -904 Million | -1.11 Billion | -887 Million | -967 Million | -987 Million | -690 Million |
| Acquisitions | - | - | - | -203 Million | -19 Million | -10.09 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -37 Million | -375 Million | 5 Million | 196 Million | 12 Million | 555 Million |
| Financing Cash Flow | -3.09 Billion | -3.47 Billion | -4.59 Billion | -903 Million | -1.99 Billion | 5.08 Billion |
| Debt repayment | -1.25 Billion | -1 Billion | -4.99 Billion | -3.36 Billion | -850 Million | -7.13 Billion |
| Dividends payments | -1.42 Billion | -1.36 Billion | -1.31 Billion | -1.24 Billion | -1.15 Billion | -1.07 Billion |
| Common Stock Repurchased | -434 Million | -1.22 Billion | -1.82 Billion | -587 Million | -231 Million | -1.76 Billion |
| Common Stock Issuance | - | - | 3.5 Billion | 4.38 Billion | - | - |
| Other Financing Activities | 18 Million | 127 Million | 50 Million | -95 Million | 236 Million | 7.93 Billion |
| Accounts receivables | 38 Million | 46 Million | 138 Million | 371 Million | 176 Million | 417 Million |
| Accounts payables | -303 Million | 224 Million | 194 Million | -215 Million | 6 Million | -197 Million |
| Inventory | -2.21 Billion | -980 Million | 405 Million | 502 Million | -376 Million | -591 Million |
| Other working capital | 3.11 Billion | 1.39 Billion | -56 Million | -823 Million | -1.4 Billion | -454 Million |
| Cash at beginning of period | 1.24 Billion | 1.6 Billion | 2.82 Billion | 902 Million | 963 Million | 2.98 Billion |
| Cash at end of period | 1.91 Billion | 1.24 Billion | 1.6 Billion | 2.82 Billion | 902 Million | 963 Million |
| Capital Expenditure | -904 Million | -1.11 Billion | -887 Million | -967 Million | -987 Million | -690 Million |
| Effect of forex changes on cash | -4 Million | 20 Million | -20 Million | -59 Million | -51 Million | -20 Million |
| Net cash flow / Change in cash | 671 Million | -361 Million | -1.22 Billion | 1.92 Billion | -61 Million | -2.02 Billion |
| Free Cash Flow | 3.8 Billion | 3.46 Billion | 3.38 Billion | 2.89 Billion | 1.99 Billion | 2.45 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 930 Million | 905 Million | 799 Million | 1 Billion | 3.31 Billion | 836 Million |
| Depreciation & Amortization | 218 Million | 217 Million | 211 Million | 222 Million | 863 Million | 208 Million |
| Deferred income taxes | -17 Million | -51 Million | -39 Million | -19 Million | -177 Million | -4 Million |
| Stock-based compensation | 50 Million | 53 Million | 34 Million | 45 Million | 181 Million | 49 Million |
| Change in working capital | 30 Million | -706 Million | -1.16 Billion | 92 Million | 635 Million | 200 Million |
| Other non-cash items | 205 Million | 396 Million | -122 Million | -149 Million | -107 Million | 32 Million |
| Investing Cash Flow | -281 Million | -125 Million | -182 Million | -333 Million | -941 Million | -204 Million |
| Investments in PPE | -201 Million | -201 Million | -159 Million | -304 Million | -904 Million | -227 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -281 Million | 76 Million | -23 Million | -29 Million | -37 Million | 23 Million |
| Financing Cash Flow | -395 Million | -362 Million | -416 Million | -302 Million | -3.09 Billion | -917 Million |
| Debt repayment | - | - | - | - | -1.25 Billion | -500 Million |
| Dividends payments | -390 Million | -389 Million | -361 Million | -360 Million | -1.42 Billion | -363 Million |
| Common Stock Repurchased | -44 Million | -34 Million | -105 Million | - | -434 Million | -56 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 39 Million | 61 Million | 50 Million | 58 Million | 18 Million | 2 Million |
| Accounts receivables | -287 Million | -43 Million | -115 Million | 127 Million | 38 Million | 70 Million |
| Accounts payables | 318 Million | -225 Million | 100 Million | -220 Million | -303 Million | -50 Million |
| Inventory | -460 Million | -141 Million | -1.01 Billion | -315 Million | -2.21 Billion | -640 Million |
| Other working capital | 459 Million | -215 Million | 384 Million | 500 Million | 3.11 Billion | 820 Million |
| Cash at beginning of period | 1.36 Billion | 1.03 Billion | 1.91 Billion | 1.35 Billion | 1.24 Billion | 1.15 Billion |
| Cash at end of period | 2.1 Billion | 1.36 Billion | 1.03 Billion | 1.91 Billion | 1.91 Billion | 1.35 Billion |
| Capital Expenditure | -201 Million | -201 Million | -159 Million | -304 Million | -904 Million | -227 Million |
| Effect of forex changes on cash | - | - | - | - | -4 Million | -2 Million |
| Net cash flow / Change in cash | 739 Million | 326 Million | -877 Million | 561 Million | 671 Million | 198 Million |
| Free Cash Flow | 1.21 Billion | 613 Million | -437 Million | 892 Million | 3.8 Billion | 1.09 Billion |
ECRAF
HBTS5
PJET
MODINATUR
TWP
GUNKUL-R