Gedeon Richter PLC
GEDSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $281 | $159 | $169 | $140 |
| Dep. & Amort. | $50 | $51 | $49 | $45 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2 | $2 | $2 |
| Change in WC | -$23 | -$51 | -$87 | -$57 |
| Other Non-Cash | -$29 | -$37 | $54 | $11 |
| Operating Cash Flow | $279 | $124 | $186 | $140 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$53 | -$62 | -$59 | -$46 |
| Net Acquisitions | -$18 | -$25 | $2 | $2 |
| Inv. Purchases | -$36 | $0 | -$58 | $0 |
| Inv. Sales/Matur. | $53 | $0 | $14 | $31 |
| Other Inv. Act. | -$15 | $67 | -$88 | -$242 |
| Investing Cash Flow | -$69 | -$20 | -$132 | -$249 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | -$1 | -$3 | $68 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7 | -$30 | -$1 | -$1 |
| Dividends Paid | -$79 | -$73 | -$42 | -$42 |
| Other Fin. Act. | -$62 | -$0 | -$0 | -$0 |
| Financing Cash Flow | -$155 | -$104 | -$47 | $25 |
| Forex Effect | -$0 | -$0 | $1 | $2 |
| Net Chg. in Cash | $55 | -$1 | $21 | -$82 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $80 | $81 | $60 | $142 |
| End Cash | $136 | $80 | $81 | $60 |
| Free Cash Flow | $216 | $62 | $127 | $94 |