The Goldman Sachs Group, Inc. (GOS.DE)
EUR 550.1
(-0.13%)
EUR 550.1
(-0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.58 Billion | 8.7 Billion | 921 Million | -13.72 Billion | 23.86 Billion | 20.42 Billion |
| Net Income | 8.51 Billion | 11.26 Billion | 21.63 Billion | 9.45 Billion | 8.46 Billion | 10.45 Billion |
| Depreciation & Amortization | 4.85 Billion | 2.45 Billion | 2.01 Billion | 1.9 Billion | 1.7 Billion | 1.32 Billion |
| Deferred income taxes | -1.36 Billion | -2.41 Billion | 5 Million | -833 Million | -334 Million | -2.64 Billion |
| Stock-based compensation | 2.08 Billion | 4.08 Billion | 2.34 Billion | 1.92 Billion | 2.01 Billion | 1.83 Billion |
| Change in working capital | -27.71 Billion | -9.39 Billion | -25.43 Billion | -29.27 Billion | 10.96 Billion | 8.93 Billion |
| Other non-cash items | 1.02 Billion | 2.71 Billion | 357 Million | 3.09 Billion | 1.04 Billion | 514 Million |
| Investing Cash Flow | -17.31 Billion | -75.96 Billion | -30.46 Billion | -34.35 Billion | -24.23 Billion | -22.67 Billion |
| Investments in PPE | -2.31 Billion | -3.74 Billion | -4.66 Billion | -6.3 Billion | -8.44 Billion | -7.98 Billion |
| Acquisitions | 487 Million | -2.11 Billion | - | -231 Million | -803 Million | -162 Million |
| Investment purchases | -40.25 Billion | -60.53 Billion | -39.91 Billion | -48.67 Billion | -29.77 Billion | -3.79 Billion |
| Sales/Maturities of investments | 26.84 Billion | 12.96 Billion | 45.7 Billion | 29.05 Billion | 17.81 Billion | 411 Million |
| Other Investing Activities | -2.07 Billion | -22.52 Billion | -31.58 Billion | -8.2 Billion | -3.02 Billion | -11.15 Billion |
| Financing Cash Flow | 27.8 Billion | 59.6 Billion | 134.73 Billion | 70.38 Billion | 3.36 Billion | 22.75 Billion |
| Debt repayment | -57.63 Billion | -46.21 Billion | -59.19 Billion | -59.18 Billion | -51.61 Billion | -4.16 Billion |
| Dividends payments | -4.18 Billion | -3.68 Billion | -2.72 Billion | -2.33 Billion | -2.1 Billion | -1.81 Billion |
| Common Stock Repurchased | -6.79 Billion | -3.5 Billion | -7.87 Billion | -2.27 Billion | -6.43 Billion | -4.41 Billion |
| Common Stock Issuance | 94.14 Billion | - | 204.03 Billion | 133.58 Billion | 59.91 Billion | 38 Million |
| Other Financing Activities | 2.27 Billion | 112.99 Billion | 497 Million | 599 Million | 3.6 Billion | 24.81 Billion |
| Accounts receivables | -28.21 Billion | 35.01 Billion | 21.97 Billion | -30.89 Billion | -7.69 Billion | 6.41 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 507 Million | -44.4 Billion | -47.41 Billion | 1.62 Billion | 18.66 Billion | 8.93 Billion |
| Cash at beginning of period | 241.82 Billion | 261.03 Billion | 155.84 Billion | 133.54 Billion | 130.54 Billion | 110.05 Billion |
| Cash at end of period | 241.57 Billion | 241.82 Billion | 261.03 Billion | 155.84 Billion | 133.54 Billion | 130.54 Billion |
| Capital Expenditure | -2.31 Billion | -3.74 Billion | -4.66 Billion | -6.3 Billion | -8.44 Billion | -7.98 Billion |
| Effect of forex changes on cash | 1.85 Billion | -11.56 Billion | -5.37 Billion | 4.8 Billion | - | - |
| Net cash flow / Change in cash | -248 Million | -19.21 Billion | 105.19 Billion | 22.29 Billion | 2.99 Billion | 20.49 Billion |
| Free Cash Flow | -14.9 Billion | 4.96 Billion | -3.74 Billion | -20.03 Billion | 15.42 Billion | 12.43 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.04 Billion | 4.13 Billion | 2 Billion | 8.51 Billion | 2.05 Billion | 1.21 Billion |
| Depreciation & Amortization | 646 Million | 627 Million | 780 Million | 4.85 Billion | 1.51 Billion | 1.59 Billion |
| Deferred income taxes | -511 Million | 60 Million | - | -1.36 Billion | - | - |
| Stock-based compensation | 595 Million | 1.84 Billion | 77 Million | 2.08 Billion | 228 Million | 239 Million |
| Change in working capital | 2.06 Billion | -35.01 Billion | -30.44 Billion | -27.71 Billion | -29.33 Billion | 28.23 Billion |
| Other non-cash items | -11.7 Billion | -4.13 Billion | -783 Million | 1.02 Billion | 7 Million | 615 Million |
| Investing Cash Flow | -5.24 Billion | -7.98 Billion | -3.34 Billion | -17.31 Billion | -8.03 Billion | -3.95 Billion |
| Investments in PPE | -542 Million | -497 Million | -546 Million | -2.31 Billion | -507 Million | -666 Million |
| Acquisitions | 3.62 Billion | 3.62 Billion | 495 Million | 487 Million | - | -8 Million |
| Investment purchases | -19.42 Billion | -25.23 Billion | -12.48 Billion | -40.25 Billion | -10.74 Billion | -6.57 Billion |
| Sales/Maturities of investments | 14.89 Billion | 17.66 Billion | 13.01 Billion | 26.84 Billion | 3.02 Billion | 2.64 Billion |
| Other Investing Activities | -8.32 Billion | -7.48 Billion | -3.82 Billion | -2.07 Billion | 194 Million | 642 Million |
| Financing Cash Flow | -2.37 Billion | 7.17 Billion | 28.01 Billion | 27.8 Billion | 6.44 Billion | 13.88 Billion |
| Debt repayment | -7.28 Billion | -1.42 Billion | -15.12 Billion | -57.63 Billion | -10.28 Billion | -10.21 Billion |
| Dividends payments | -1.05 Billion | -1.12 Billion | -1.06 Billion | -4.18 Billion | -1.09 Billion | -1.01 Billion |
| Common Stock Repurchased | -4.2 Billion | -1.5 Billion | -1 Billion | -6.79 Billion | -2.5 Billion | -750 Million |
| Common Stock Issuance | - | - | 44.08 Billion | 94.14 Billion | 19.2 Billion | 25.54 Billion |
| Other Financing Activities | 827 Million | -924 Million | 1.13 Billion | 2.27 Billion | 1.11 Billion | 316 Million |
| Accounts receivables | 4.13 Billion | -1.8 Billion | -14.17 Billion | -28.21 Billion | 11.97 Billion | -21.08 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -10.42 Billion | -34.48 Billion | -16.26 Billion | 507 Million | -41.31 Billion | 49.32 Billion |
| Cash at beginning of period | 209.38 Billion | 241.57 Billion | 239.87 Billion | 241.82 Billion | 270.93 Billion | 229.32 Billion |
| Cash at end of period | 206.32 Billion | 209.38 Billion | 241.57 Billion | 241.57 Billion | 239.87 Billion | 270.93 Billion |
| Capital Expenditure | -542 Million | -497 Million | -546 Million | -2.31 Billion | -507 Million | -666 Million |
| Effect of forex changes on cash | -1.56 Billion | -3.34 Billion | 5.38 Billion | 1.85 Billion | -3.92 Billion | -224 Million |
| Net cash flow / Change in cash | -3.05 Billion | -32.19 Billion | 1.69 Billion | -248 Million | -31.05 Billion | 41.6 Billion |
| Free Cash Flow | 5.57 Billion | -28.53 Billion | -28.9 Billion | -14.9 Billion | -26.04 Billion | 31.23 Billion |
TM17
603823
REPX
MSON-A
SIGCY
PBCRF