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