Gedeon Richter PLC
RGEDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $239,244 | $158,850 | $169,076 | $139,626 |
| Dep. & Amort. | $49,521 | $50,808 | $48,569 | $44,922 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,954 | $1,552 | $1,590 |
| Change in WC | -$22,553 | -$50,754 | -$86,944 | -$57,453 |
| Other Non-Cash | $30,818 | -$12,323 | $67,204 | $14,178 |
| Operating Cash Flow | $297,030 | $123,670 | $185,996 | $139,904 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$63,718 | -$61,960 | -$59,231 | -$46,127 |
| Net Acquisitions | -$97,106 | -$25,131 | $1,544 | $3,975 |
| Inv. Purchases | -$36,392 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $52,995 | $0 | $13,523 | $31,691 |
| Other Inv. Act. | $57,735 | $42,223 | -$88,124 | -$241,670 |
| Investing Cash Flow | -$86,486 | -$44,868 | -$132,288 | -$252,131 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11,491 | -$1,145 | -$3,437 | $68,218 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6,937 | -$29,799 | -$1,326 | -$819 |
| Dividends Paid | -$79,079 | -$72,686 | -$41,934 | -$41,934 |
| Other Fin. Act. | -$57,648 | -$177 | -$212 | -$206 |
| Financing Cash Flow | -$155,155 | -$103,807 | -$46,909 | $25,259 |
| Forex Effect | -$255 | $914 | -$397 | $1,603 |
| Net Chg. in Cash | $55,134 | -$1,146 | $19,863 | -$82,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $79,533 | $80,679 | $59,662 | $142,262 |
| End Cash | $135,627 | $79,533 | $80,679 | $59,662 |
| Free Cash Flow | $244,103 | $61,710 | $126,765 | $93,777 |