The Goodyear Tire & Rubber Company (GTR.DE)
EUR 9.63
(0.08%)
EUR 9.63
(0.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.03 Billion | 521 Million | 1.06 Billion | 1.11 Billion | 1.2 Billion | 916 Million |
| Net Income | -687 Million | 209 Million | 780 Million | -1.25 Billion | -297 Million | 708 Million |
| Depreciation & Amortization | 1 Billion | 964 Million | 883 Million | 859 Million | 795 Million | 778 Million |
| Deferred income taxes | -230 Million | 28 Million | -471 Million | 23 Million | 323 Million | 131 Million |
| Stock-based compensation | 19 Million | 14 Million | 36 Million | 31 Million | 27 Million | 16 Million |
| Change in working capital | 394 Million | -693 Million | -113 Million | 1.18 Billion | 289 Million | -261 Million |
| Other non-cash items | 388 Million | -1 Million | -40 Million | -54 Million | 107 Million | -461 Million |
| Investing Cash Flow | -1.03 Billion | -914 Million | -2.79 Billion | -667 Million | -800 Million | -867 Million |
| Investments in PPE | -1.05 Billion | -1.06 Billion | -981 Million | -647 Million | -770 Million | -811 Million |
| Acquisitions | 11.77 Million | 40.17 Million | -1.85 Billion | 647 Million | 770 Million | 811 Million |
| Investment purchases | -108 Million | -75 Million | -118 Million | -96 Million | -113 Million | -68 Million |
| Sales/Maturities of investments | 100 Million | 107 Million | 125 Million | 96 Million | 106 Million | 68 Million |
| Other Investing Activities | 11.22 Million | 74.82 Million | 37 Million | -667 Million | -793 Million | -867 Million |
| Financing Cash Flow | -333 Million | 575 Million | 1.3 Billion | 203 Million | -307 Million | -243 Million |
| Debt repayment | -11.22 Billion | -11.24 Billion | -9.55 Billion | -7.65 Billion | -66 Million | -8.26 Billion |
| Dividends payments | - | - | - | -37 Million | -148 Million | -138 Million |
| Common Stock Repurchased | -2 Million | -6 Million | - | - | - | -220 Million |
| Common Stock Issuance | - | - | 9 Million | - | 1 Million | 4 Million |
| Other Financing Activities | 10.89 Billion | 11.82 Billion | 10.85 Billion | 7.89 Billion | -93 Million | 8.37 Billion |
| Accounts receivables | -59 Million | -333 Million | -300 Million | 132 Million | 71 Million | -172 Million |
| Accounts payables | -550 Million | 686 Million | 923 Million | 26 Million | 5 Million | 223 Million |
| Inventory | 908 Million | -1.04 Billion | -982 Million | 713 Million | 6 Million | -171 Million |
| Other working capital | 95 Million | -4 Million | 246 Million | 316 Million | 207 Million | -141 Million |
| Cash at beginning of period | 1.31 Billion | 1.16 Billion | 1.62 Billion | 974 Million | 873 Million | 1.11 Billion |
| Cash at end of period | 985 Million | 1.31 Billion | 1.16 Billion | 1.62 Billion | 974 Million | 873 Million |
| Capital Expenditure | -1.05 Billion | -1.06 Billion | -981 Million | -647 Million | -770 Million | -811 Million |
| Effect of forex changes on cash | 10 Million | -35 Million | -38 Million | -1 Million | 1 Million | -43 Million |
| Net cash flow / Change in cash | -326 Million | 147 Million | -460 Million | 650 Million | 101 Million | -237 Million |
| Free Cash Flow | -18 Million | -540 Million | 81 Million | 468 Million | 437 Million | 105 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -58 Million | -687 Million | -296 Million | -84 Million | -208 Million | -99 Million |
| Depreciation & Amortization | 284 Million | 1 Billion | 250 Million | 245 Million | 255 Million | 251 Million |
| Deferred income taxes | -42 Million | -230 Million | -92 Million | -30 Million | -48 Million | -60 Million |
| Stock-based compensation | 3 Million | 19 Million | - | 3 Million | 11 Million | 5 Million |
| Change in working capital | -602 Million | 394 Million | 996 Million | -71 Million | 331 Million | -862 Million |
| Other non-cash items | -30 Million | 388 Million | 184 Million | 172 Million | 35 Million | -10 Million |
| Investing Cash Flow | -231 Million | -1.03 Billion | -217 Million | -173 Million | -189 Million | -456 Million |
| Investments in PPE | -318 Million | -1.05 Billion | -243 Million | -271 Million | -245 Million | -291 Million |
| Acquisitions | - | 11.77 Million | 12.68 Million | 271 Million | 245 Million | 1.84 Million |
| Investment purchases | - | -108 Million | -1 Million | -5 Million | -20 Million | -82 Million |
| Sales/Maturities of investments | - | 100 Million | 6 Million | 92 Million | 1 Million | 1 Million |
| Other Investing Activities | 87 Million | 11.22 Million | 8.31 Million | -260 Million | -170 Million | -85.84 Million |
| Financing Cash Flow | 661 Million | -333 Million | -1.1 Billion | -102 Million | -199 Million | 1.07 Billion |
| Debt repayment | -684 Million | -11.22 Billion | -3.9 Billion | -2.86 Billion | -2.4 Billion | -2.05 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3 Million | -2 Million | - | - | -1 Million | -1 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20 Million | 10.89 Billion | 2.79 Billion | 2.76 Billion | 2.2 Billion | 3.13 Billion |
| Accounts receivables | -325 Million | -59 Million | 757 Million | -441 Million | 228 Million | -603 Million |
| Accounts payables | -47 Million | -550 Million | 35 Million | -181 Million | -102 Million | -302 Million |
| Inventory | -167 Million | 908 Million | 318 Million | 361 Million | 183 Million | 46 Million |
| Other working capital | -18 Million | 95 Million | -114 Million | 190 Million | 22 Million | -3 Million |
| Cash at beginning of period | 985 Million | 1.31 Billion | 1.05 Billion | 1.11 Billion | 1.16 Billion | 1.31 Billion |
| Cash at end of period | 954 Million | 985 Million | 985 Million | 1.05 Billion | 1.11 Billion | 1.16 Billion |
| Capital Expenditure | -318 Million | -1.05 Billion | -243 Million | -271 Million | -245 Million | -291 Million |
| Effect of forex changes on cash | -10 Million | 10 Million | 15 Million | -9 Million | -4 Million | 8 Million |
| Net cash flow / Change in cash | -31 Million | -326 Million | -73 Million | -54 Million | -51 Million | -148 Million |
| Free Cash Flow | -769 Million | -18 Million | 993 Million | -41 Million | 96 Million | -1.06 Billion |
CANBK
300131
SZU
5070
ROTI
300002