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Gates Industrial Corporation plc GTES
$ 20.51 1.38%

Quarterly report 2024-Q3
added 10-30-2024

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Gates Industrial Corporation plc Cash Flow 2011-2024 | GTES

Annual Cash Flow Gates Industrial Corporation plc

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

481 M 266 M 309 M - 349 M 314 M 320 M 377 M - - - - -

Depreciation & Amortization

218 M 217 M 219 M - 222 M 218 M 212 M 241 M - - - - -

Accounts Payables

458 M 470 M 417 M - 375 M 424 M - - - - - - -

Accounts Receivables

768 M 809 M 695 M - 695 M 742 M - - - - - - -

Total Inventories

647 M 656 M 508 M - 475 M 538 M - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Gates Industrial Corporation plc

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - -21 M - - - 52.5 M - 18.8 M - -105 M - 214 M - -24 M - 128 M 71.6 M 31.1 M - 145 M 63.8 M -47.7 M - 142 M 93.9 M -26.5 M - 150 M 87 M -12.5 M - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

53.7 M 54.5 M 54.6 M - 54 M 54 M 54.5 M - 53.2 M 55.8 M 55.1 M - 54.7 M 56.9 M 55.8 M - 53.6 M 54.7 M 54.9 M - 55.1 M 56.2 M 56.1 M - 53.7 M 54.6 M 55 M - 52 M 53.8 M 52.4 M - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

428 M 441 M 451 M 458 M 441 M 471 M 452 M 470 M 453 M - 494 M 417 M 460 M 480 M 440 M - 339 M 318 M 383 M 375 M 375 M 375 M 375 M 424 M 424 M 424 M 424 M 392 M 392 M 392 M 392 M - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

812 M 808 M 798 M 768 M 822 M 875 M 840 M 809 M 805 M - 791 M 695 M 809 M 852 M 820 M - 710 M 655 M 717 M 695 M 695 M 695 M 695 M 742 M 742 M 742 M 742 M 714 M 714 M 714 M 714 M - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

725 M 696 M 677 M 647 M 646 M 644 M 659 M 656 M 687 M - 718 M 508 M 650 M 588 M 536 M - 486 M 499 M 484 M 475 M 475 M 475 M 475 M 538 M 538 M 538 M 538 M 457 M 457 M 457 M 457 M - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency