Also trades as: GEDSF (OTC) · $vol 0M
RGEDF OTC
Gedeon Richter PLC
1W: -3.0%
1M: -5.9%
3M: -3.1%
YTD: +23.7%
1Y: +32.3%
3Y: +125.8%
5Y: +61.3%
$38.36
-0.04 (-0.11%)
Weekly Expected Move ±5.1%
$34
$36
$38
$40
$42
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
$292.3B
-1.6% ▼
5Y CAGR: +16.8%
Capital Expenditures
$42.6B
+19.6% ▲
5Y CAGR: +2.9%
Free Cash Flow
$249.8B
+2.3% ▲
5Y CAGR: +20.9%
Dividends Paid
$93.1B
-17.7% ▼
Buybacks
$2.0B
+71.3% ▲
Net Change in Cash
$76.2B
+38.2% ▲
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 | $239.2B | $232.3B |
| Depreciation & Amort. | $44.9B | $48.6B | $50.8B | $49.5B | $0 |
| Stock-Based Comp. | $1.6B | $1.6B | $2.0B | $0 | $0 |
| Change in Working Capital | -$57.5B | -$86.9B | -$50.8B | -$22.6B | -$32.2B |
| Other Non-Cash Items | $14.2B | $67.2B | -$12.3B | $30.8B | $92.2B |
| Operating Cash Flow | $142.9B | $199.5B | $148.5B | $297.0B | $292.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$46.1B | -$59.2B | -$62.0B | -$63.7B | -$66.4B |
| Acquisitions (Net) | $4.0B | $1.5B | -$25.1B | -$97.1B | $2.7B |
| Investment Purchases | $0 | $0 | $0 | -$36.4B | $0 |
| Investment Sales | $31.7B | $13.5B | $0 | $53.0B | $0 |
| Other Investing | -$241.7B | -$88.1B | $42.2B | $57.7B | -$44.1B |
| Investing Cash Flow | -$252.1B | -$132.3B | -$44.9B | -$86.5B | -$107.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $68.2B | -$3.4B | -$1.1B | -$11.5B | -$204M |
| Stock Repurchased | -$819M | -$1.3B | -$29.8B | -$6.9B | -$2.0B |
| Dividends Paid | -$41.9B | -$41.9B | -$72.7B | -$79.1B | -$93.1B |
| Other Financing | -$206M | -$212M | -$177M | -$57.6B | -$7.7B |
| Financing Cash Flow | $25.3B | -$46.9B | -$103.8B | -$155.2B | -$103.0B |
| Net Change in Cash | -$82.6B | $19.9B | -$1.1B | $55.1B | $76.2B |
| Cash End of Period | $59.7B | $80.7B | $79.5B | $135.6B | $211.8B |
| Free Cash Flow | $93.8B | $126.8B | $61.7B | $244.1B | $249.8B |