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GENUINE PARTS DL 1 (GPT.MU)

Munich - Munich Delayed price. Currency in EUR
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128.90+2.30 (+1.82%)
As of 08:00AM CEST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
926,918
898,790
-29,102
621,085
810,474
Depreciation & amortisation
306,044
290,971
272,842
270,288
241,635
Deferred income taxes
-
31,676
-27,722
-70,932
3,891
Stock-based compensation
26,533
25,597
22,621
32,050
20,716
Change in working capital
41,355
-11,324
1,053,417
-26,564
71,101
Accounts receivable
-
-258,994
957,514
-116,145
-72,041
Inventory
-
-329,237
58,462
-66,202
-73,173
Accounts payable
-
777,318
89,350
70,679
364,639
Other working capital
1,060,361
992,149
1,866,059
594,141
912,742
Other non-cash items
-
-21,183
12,569
-13,801
-
Net cash provided by operating activities
1,356,151
1,258,285
2,019,561
892,010
1,145,164
Cash flows from investing activities
Investments in property, plant and equipment
-295,790
-266,136
-153,502
-297,869
-232,422
Acquisitions, net
-1,639,560
-284,315
-69,173
-724,718
-278,367
Net cash used for investing activities
-1,886,437
-506,164
171,637
-563,206
-496,124
Cash flows from financing activities
Debt repayment
-2,811,241
-1,053,423
-3,533,017
-4,897,769
-5,124,265
Common stock repurchased
-406,518
-333,599
-96,215
-74,187
-91,983
Dividends paid
-467,482
-465,649
-453,277
-438,890
-415,983
Other financing activities
-7,448
-7,209
-65,150
-871
-30,663
Net cash used provided by (used for) financing activities
40,426
-989,532
-1,513,765
-385,962
-608,830
Net change in cash
-507,212
-275,465
713,174
-56,555
18,648
Cash at beginning of period
1,117,988
990,166
276,992
333,547
314,899
Cash at end of period
628,128
714,701
990,166
276,992
333,547
Free cash flow
Operating cash flow
1,356,151
1,258,285
2,019,561
892,010
1,145,164
Capital expenditure
-295,790
-266,136
-153,502
-297,869
-232,422
Free cash flow
1,060,361
992,149
1,866,059
594,141
912,742