General Dynamics Corporation
GDX.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €3,782 | €3,315 | €3,390 | €3,257 |
| Dep. & Amort. | €886 | €863 | €884 | €890 |
| Deferred Tax | -€86 | -€177 | -€178 | -€66 |
| Stock-Based Comp. | €183 | €181 | €165 | €126 |
| Change in WC | -€584 | €635 | €680 | €681 |
| Other Non-Cash | -€69 | -€107 | -€362 | -€617 |
| Operating Cash Flow | €4,112 | €4,710 | €4,579 | €4,271 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€916 | -€904 | -€1,114 | -€887 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€37 | -€37 | -€375 | €5 |
| Investing Cash Flow | -€953 | -€941 | -€1,489 | -€882 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€500 | -€1,250 | -€1,000 | -€1,503 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€1,501 | -€434 | -€1,229 | -€1,828 |
| Dividends Paid | -€1,529 | -€1,428 | -€1,369 | -€1,315 |
| Other Fin. Act. | €161 | €18 | €127 | €56 |
| Financing Cash Flow | -€3,369 | -€3,094 | -€3,471 | -€4,590 |
| Forex Effect | €0 | -€4 | €20 | -€20 |
| Net Chg. in Cash | -€216 | €671 | -€361 | -€1,221 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,913 | €1,242 | €1,603 | €2,824 |
| End Cash | €1,697 | €1,913 | €1,242 | €1,603 |
| Free Cash Flow | €3,196 | €3,806 | €3,465 | €3,384 |