Facebook
Twitter
Telegram
Report an ErrorGates 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-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 |
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 |
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 |
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 |
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