Also trades as: RGEDF (OTC) · $vol 0M
GEDSF OTC
Gedeon Richter PLC
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +10.8%
5Y: +15.3%
$24.85
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$271.4B
-2.8% ▼
5Y CAGR: +15.1%
Capital Expenditures
$39.5B
+38.0% ▲
5Y CAGR: +1.4%
Free Cash Flow
$231.9B
+7.5% ▲
5Y CAGR: +19.1%
Dividends Paid
$86.4B
-9.3% ▼
Buybacks
$1.8B
+73.4% ▲
Net Change in Cash
$100.4B
+82.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $139.6B | $169.1B | $158.8B | $281.1B | $215.7B |
| Depreciation & Amort. | $44.9B | $48.6B | $50.8B | $49.5B | $56.1B |
| Stock-Based Comp. | $1.6B | $1.6B | $2.0B | $0 | $0 |
| Change in Working Capital | -$57.5B | -$86.9B | -$50.8B | -$22.6B | -$29.9B |
| Other Non-Cash Items | $11.2B | $53.7B | -$37.2B | -$28.7B | $29.5B |
| Operating Cash Flow | $139.9B | $186.0B | $123.7B | $279.4B | $271.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$46.1B | -$59.2B | -$62.0B | -$52.9B | -$61.7B |
| Acquisitions (Net) | $2.1B | $1.5B | -$25.1B | -$17.7B | $2.5B |
| Investment Purchases | $0 | -$57.7B | $0 | -$36.4B | -$50.5B |
| Investment Sales | $31.0B | $13.5B | $0 | $53.0B | $8.9B |
| Other Investing | -$241.7B | -$88.1B | $67.1B | -$14.8B | $613M |
| Investing Cash Flow | -$249.2B | -$132.3B | -$20.0B | -$68.8B | -$100.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $68.2B | -$3.4B | -$1.1B | -$6.8B | -$189M |
| Stock Repurchased | -$819M | -$1.3B | -$29.8B | -$6.9B | -$1.8B |
| Dividends Paid | -$41.9B | -$41.9B | -$72.7B | -$79.1B | -$86.4B |
| Other Financing | -$206M | -$212M | -$177M | -$62.3B | -$7.1B |
| Financing Cash Flow | $25.3B | -$46.9B | -$103.8B | -$155.2B | -$95.6B |
| Net Change in Cash | -$82.4B | $21.0B | -$1.1B | $55.1B | $100.4B |
| Cash End of Period | $59.7B | $80.7B | $79.5B | $135.6B | $212.1B |
| Free Cash Flow | $93.8B | $126.8B | $61.7B | $215.7B | $231.9B |