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Genuine Parts Co (GPT.MU)

Munich - Munich Delayed price. Currency in EUR
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140.30-1.70 (-1.20%)
As of 08:02AM CEST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,261,461
1,316,524
1,182,701
898,790
-29,102
Depreciation & amortisation
353,924
350,529
347,819
290,971
272,842
Deferred income taxes
-
42,114
2,220
31,676
-27,722
Stock-based compensation
57,144
57,226
38,058
25,597
22,621
Change in working capital
-113,731
-289,157
-19,401
-11,324
1,053,417
Accounts receivable
-
31,989
-244,371
-258,994
957,514
Inventory
-
-69,148
-380,420
-329,237
58,462
Accounts payable
-
2,038
676,406
777,318
89,350
Other working capital
1,016,144
922,935
1,127,339
992,149
1,866,059
Other non-cash items
-
-41,626
18,377
22,575
23,248
Net cash provided by operating activities
1,556,409
1,435,610
1,466,971
1,258,285
2,019,561
Cash flows from investing activities
Investments in property, plant and equipment
-540,265
-512,675
-339,632
-266,136
-153,502
Acquisitions, net
-404,460
-309,452
-1,681,660
-284,315
-69,173
Sales/maturities of investments
0
80,482
158,441
0
0
Net cash used for investing activities
-839,000
-705,792
-1,684,240
-506,164
171,637
Cash flows from financing activities
Debt repayment
-2,586,481
-3,237,959
-4,147,773
-1,053,423
-3,533,017
Common stock repurchased
-231,472
-261,473
-222,726
-333,599
-96,215
Dividends paid
-533,118
-526,674
-495,917
-465,649
-453,277
Other financing activities
-9,155
-11,042
-19,747
-7,209
-65,150
Net cash used provided by (used for) financing activities
-309,571
-292,161
205,101
-989,532
-1,513,765
Net change in cash
398,405
448,544
-61,238
-275,465
713,174
Cash at beginning of period
651,183
653,463
714,701
990,166
276,992
Cash at end of period
1,059,021
1,102,007
653,463
714,701
990,166
Free cash flow
Operating cash flow
1,556,409
1,435,610
1,466,971
1,258,285
2,019,561
Capital expenditure
-540,265
-512,675
-339,632
-266,136
-153,502
Free cash flow
1,016,144
922,935
1,127,339
992,149
1,866,059