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New Zealand markets close in 1 hour 44 minutes
NZX 50
11,795.86
+78.43
(+0.67%)
NZD/USD
0.6103
+0.0010
(+0.16%)
NZD/EUR
0.5672
-0.0008
(-0.15%)
ALL ORDS
7,975.40
-38.40
(-0.48%)
ASX 200
7,733.00
-34.50
(-0.44%)
OIL
81.92
+0.38
(+0.47%)
GSK PLC (GS71.DU)
Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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18.05
+0.06
(+0.36%)
At close: 07:32PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
4,484,000
4,928,000
14,956,000
4,385,000
5,749,000
-
Depreciation & amortisation
2,203,000
2,294,000
2,147,000
2,122,000
2,050,000
-
Stock-based compensation
-
307,000
346,000
343,000
337,000
-
Change in working capital
165,000
-364,000
270,000
1,387,000
2,192,000
-
Inventory
-
-424,000
-269,000
51,000
100,000
-
Other working capital
5,295,000
4,424,000
5,145,000
5,298,000
6,496,000
-
Other non-cash items
430,000
470,000
350,000
602,000
1,202,000
-
Net cash provided by operating activities
7,673,000
6,768,000
7,403,000
7,952,000
8,441,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,378,000
-2,344,000
-2,258,000
-2,654,000
-1,945,000
-
Acquisitions, net
-2,271,000
-1,591,000
-3,374,000
-294,000
-535,000
-
Purchases of investments
-
-
-
-
-1,000
-258,000
Sales/maturities of investments
-
72,000
1,000
18,000
3,269,000
-
Other investing activities
-
-
-3,791,000
-122,000
806,000
-
Net cash used for investing activities
-1,336,000
-1,595,000
-8,772,000
-1,777,000
2,161,000
-
Net change in cash
-46,000
-468,000
-546,000
-1,414,000
470,000
-
Cash at beginning of period
2,721,000
3,425,000
3,819,000
5,262,000
4,831,000
-
Cash at end of period
2,675,000
2,858,000
3,425,000
3,819,000
5,262,000
-
Free cash flow
Operating cash flow
7,673,000
6,768,000
7,403,000
7,952,000
8,441,000
-
Capital expenditure
-2,378,000
-2,344,000
-2,258,000
-2,654,000
-1,945,000
-
Free cash flow
5,295,000
4,424,000
5,145,000
5,298,000
6,496,000
-
Data disclaimer
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