Gedeon Richter PLC
GEDSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $281,077,000 | $158,850,000 | $169,076,000 | $139,626,000 |
| Dep. & Amort. | $49,521,000 | $50,808,000 | $48,569,000 | $44,922,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,954,000 | $1,552,000 | $1,590,000 |
| Change in WC | -$22,553,000 | -$50,754,000 | -$86,944,000 | -$57,453,000 |
| Other Non-Cash | -$28,676,000 | -$37,188,000 | $53,743,000 | $11,219,000 |
| Operating Cash Flow | $279,369,000 | $123,670,000 | $185,996,000 | $139,904,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$52,927,000 | -$61,960,000 | -$59,231,000 | -$46,127,000 |
| Net Acquisitions | -$17,724,000 | -$25,131,000 | $1,544,000 | $2,118,000 |
| Inv. Purchases | -$36,392,000 | $0 | -$57,723,000 | $0 |
| Inv. Sales/Matur. | $52,995,000 | $0 | $13,523,000 | $30,998,000 |
| Other Inv. Act. | -$14,777,000 | $67,088,000 | -$88,124,000 | -$241,670,000 |
| Investing Cash Flow | -$68,825,000 | -$20,003,000 | -$132,288,000 | -$249,172,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,836,000 | -$1,145,000 | -$3,437,000 | $68,218,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6,937,000 | -$29,799,000 | -$1,326,000 | -$819,000 |
| Dividends Paid | -$79,079,000 | -$72,686,000 | -$41,934,000 | -$41,934,000 |
| Other Fin. Act. | -$62,303,000 | -$177,000 | -$212,000 | -$206,000 |
| Financing Cash Flow | -$155,155,000 | -$103,807,000 | -$46,909,000 | $25,259,000 |
| Forex Effect | -$255,000 | -$46,000 | $563,000 | $1,603,000 |
| Net Chg. in Cash | $55,134,000 | -$1,146,000 | $21,017,000 | -$82,406,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $80,493,000 | $80,679,000 | $59,662,000 | $142,262,000 |
| End Cash | $135,627,000 | $79,533,000 | $80,679,000 | $59,662,000 |
| Free Cash Flow | $215,651,000 | $61,710,000 | $126,765,000 | $93,777,000 |