GEV Cash Flow Statement (2023-2025) | GEV

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Cash Flow Statement Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -346.00M-149.00M-185.00M206.00M-43.00M1,280.00M-99.00M484.00M264.00M492.00M453.00M3,670.00M
Depreciation and Depletion (Quarter) 176.00M170.00M184.00M193.00M188.00M191.00M336.00M180.00M149.00M145.00M152.00M169.00M
Gains from Investment Securities (Quarter) -86.00M126.00M37.00M6.00M9.00M-60.00M161.00M12.00M6.00M-55.00M107.00M772.00M
Cash from Operations (Quarter) -690.00M-288.00M233.00M1,931.00M-444.00M979.00M1,127.00M921.00M1,161.00M367.00M980.00M2,479.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 55.00M68.00M58.00M59.00M63.00M63.00M63.00M89.00M56.00M60.00M61.00M61.00M
Depreciation & Amortization (CF) (Quarter) 176.00M170.00M184.00M193.00M188.00M191.00M336.00M180.00M149.00M145.00M152.00M169.00M
Change in Working Capital
Change in Receivables (Quarter) -591.00M309.00M122.00M999.00M-303.00M-374.00M653.00M1,321.00M-918.00M-113.00M468.00M2,491.00M
Change in Inventory (Quarter) 739.00M426.00M-114.00M-811.00M717.00M571.00M-137.00M-510.00M432.00M451.00M164.00M386.00M
Change in Account Payables (Quarter) 10.00M44.00M56.00M-163.00M-365.00M-19.00M18.00M-32.00M
Change in Accured Expenses (Quarter) -306.00M220.00M-124.00M-506.00M-671.00M381.00M894.00M63.00M-269.00M476.00M359.00M-671.00M
Other Working Capital Changes (Quarter) -104.00M-297.00M1,409.00M-857.00M885.00M-1315.00M2,090.00M1,139.00M-74.00M-680.00M3,173.00M5,600.00M
Investing Activities
Capital Expenditures (Quarter) 124.00M159.00M181.00M280.00M217.00M157.00M159.00M350.00M186.00M173.00M247.00M671.00M
Sales of Property, Plant and Equipment (Quarter) 2.00M42.00M10.00M6.00M4.00M9.00M3.00M9.00M34.00M-1.00M6.00M
Divestments (Quarter) 13.00M-13.00M29.00M639.00M1.00M781.00M90.00M1.00M-31.00M404.00M
Cash from Investing Activities (Quarter) -41.00M-400.00M-36.00M-257.00M-285.00M537.00M-114.00M-175.00M-93.00M-121.00M-167.00M-374.00M
Financing Activities
Other financing activities (Quarter) -22.00M981.00M-278.00M-744.00M-66.00M30.00M2,969.00M-2148.00M
Cash from Financing Activities (Quarter) 704.00M238.00M-286.00M-1064.00M1,934.00M970.00M585.00M163.00M-1257.00M-604.00M-774.00M-1178.00M
Dividend Payments
Dividends Paid - Common (Quarter) 69.00M70.00M68.00M68.00M
Additional items
Exchange Rate Effect (Quarter) 13.00M-4.00M-31.00M44.00M-32.00M-34.00M18.00M-99.00M90.00M145.00M15.00M-26.00M
Change in Cash (Quarter) -21.00M-426.00M-134.00M1,163.00M1,173.00M2,452.00M-4228.00M6,654.00M-98.00M-214.00M314.00M642.00M
Free Cash Flow (Quarter) -814.00M-447.00M52.00M1,651.00M-661.00M822.00M968.00M571.00M975.00M194.00M733.00M1,808.00M
Net Cash Flow (Quarter) -27.00M-450.00M-89.00M610.00M1,205.00M2,486.00M1,598.00M909.00M-189.00M-358.00M39.00M927.00M