GTES Cash Flow Statement (2017-2025) | GTES

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Cash Flow Statement Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 0.30M-0.30M0.10M0.60M-0.10M-0.30M-0.30M0.10M-0.30M-0.20M-0.10M-0.20M-0.10M-0.10M0.40M-0.20M0.30M-0.10M-0.20M-0.10M-0.30M-0.10M-0.10M-0.10M-0.10M-0.30M-0.10M-0.10M-0.30M-0.30M-0.10M-0.10M
Share-based Compensation (Quarter) 0.80M0.90M1.20M2.50M1.60M1.60M2.30M0.50M2.60M3.80M4.10M4.50M2.90M5.70M4.90M6.30M6.50M5.70M11.10M24.10M3.50M7.20M9.50M9.50M6.80M3.30M7.80M8.60M5.20M6.40M8.60M6.10M9.60M6.70M4.80M
Deferred Taxes (Quarter) -12.10M-16.50M-8.40M-125.80M-11.10M-27.20M-5.70M-20.90M-624.40M6.20M-17.40M-12.80M3.70M-15.30M-28.70M-9.60M-54.00M-12.30M-18.50M-22.40M-26.50M-3.10M-19.20M-16.90M-26.50M-1.10M-12.10M-11.90M13.00M-3.10M-7.90M4.70M-19.70M
Gains from Investment Securities (Quarter) 0.10M31.80M-31.60M84.50M0.90M0.30M82.50M30.30M-0.20M-0.10M109.10M18.50M-18.80M37.60M21.50M45.70M29.60M-30.80M-0.70M27.30M20.70M22.90M39.60M2.40M-2.40M4.70M-4.70M0.30M0.20M-0.70M-0.10M
Asset Writedowns and Impairment (Quarter) 0.40M1.20M1.40M-4.50M0.50M1.20M0.10M0.60M0.20M0.40M2.30M
Cash from Operations (Quarter) -12.50M99.50M62.90M170.00M-26.50M120.40M48.40M171.20M-47.70M111.50M81.40M203.70M31.10M40.50M55.90M-24.00M254.90M-105.40M23.60M100.60M247.00M52.50M131.40M107.80M189.30M-21.00M93.80M115.90M190.90M7.30M103.00M98.00M269.80M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 52.40M53.80M52.00M54.00M55.00M54.60M53.70M55.20M56.10M56.20M55.10M54.80M54.90M54.70M53.60M55.80M56.90M54.70M59.40M55.10M55.80M53.20M53.10M54.50M54.00M54.00M55.00M54.60M54.50M53.70M54.10M52.20M53.30M53.60M54.70M
Change in Working Capital
Change in Receivables (Quarter) 60.70M22.70M-14.80M-44.00M78.80M29.80M-26.00M-33.00M46.10M-9.10M-33.00M-45.80M42.10M-67.10M49.50M131.80M-2.20M88.40M65.10M-6.30M-17.90M27.70M39.10M-43.90M-68.50M38.70M18.20M-10.80M-54.50M47.30M16.20M7.90M-89.80M
Change in Inventory (Quarter) 14.80M19.70M21.30M-10.40M29.00M24.00M28.00M15.10M21.30M-21.40M-25.10M-39.90M27.50M11.80M-20.30M36.20M173.40M37.80M2.50M10.50M-53.70M-6.50M-16.50M11.00M-12.50M36.90M29.10M18.00M-20.00M15.40M1.00M-9.70M-21.00M
Change in Account Payables (Quarter) 23.80M9.40M-3.10M19.80M23.30M24.90M-31.80M25.70M-25.80M-21.60M-43.00M42.20M19.50M-68.60M15.70M29.20M133.00M-8.60M2.90M-11.60M1.40M-22.60M20.50M-22.30M6.60M-0.40M-2.80M-21.80M-2.60M3.10M-19.80M-24.20M45.20M
Change in Accured Expenses (Quarter) -39.70M28.70M-13.00M14.60M-50.80M23.70M-11.70M20.70M-32.40M7.50M10.90M-29.50M20.40M22.70M-4.90M-20.50M-46.50M-38.80M-4.20M-8.00M9.90M1.50M-1.70M-40.90M55.70M-36.50M14.30M42.40M0.60M-34.80M25.10M-1.10M-16.00M
Change in Taxes (Quarter) 5.60M-0.10M1.10M-0.10M-2.40M11.00M-15.00M-8.90M51.70M2.10M-5.60M-2.00M-38.30M2.60M-8.70M7.10M83.10M-19.50M-8.30M4.80M-1.40M-9.20M8.40M-5.00M-8.70M-2.30M0.90M-1.20M1.70M8.50M-10.10M-29.10M12.10M
Other Working Capital Changes (Quarter) 1.90M-1.30M-2.70M-0.20M0.80M0.60M0.10M26.00M12.40M-9.00M-0.70M1.40M6.10M-2.00M2.80M5.80M-3.20M3.10M34.90M-22.40M-65.90M-4.80M8.40M-16.40M18.10M-4.80M3.60M-17.00M-19.10M22.30M-16.50M-1.10M-34.40M
Investing Activities
Capital Expenditures (Quarter) 1.20M31.00M-30.30M99.20M55.90M49.50M37.60M23.10M21.30M-20.20M0.50M70.50M1.90M-1.00M38.10M18.10M-38.00M17.40M17.50M24.10M-57.10M2.00M22.40M15.20M21.60M16.00M-14.60M-0.40M82.10M17.50M19.40M17.50M18.80M
Sales of Property, Plant and Equipment (Quarter) 0.70M0.80M0.40M0.40M1.60M-0.30M0.20M0.20M0.40M0.40M10.50M0.50M1.00M2.00M0.10M0.10M0.10M
Change in Intangibles (Quarter) 1.30M1.60M4.00M3.10M4.60M4.20M3.10M4.70M1.60M3.60M2.80M3.00M2.80M1.70M2.10M2.10M2.70M0.60M2.60M3.50M2.70M2.80M2.60M2.20M2.60M2.10M5.30M6.10M10.10M8.70M10.00M7.30M14.70M
Acquisitions (Quarter) 74.00M
Cash from Investing Activities (Quarter) -21.60M-56.30M-29.20M-119.90M-69.40M-104.30M-40.40M-29.50M-31.70M-15.80M-22.10M-8.40M-24.60M-12.50M-16.50M-29.20M-32.40M-25.00M-17.60M-28.90M-19.20M-29.90M-11.20M-16.90M-23.80M-19.50M-20.60M-40.20M-24.10M-31.00M-31.00M-24.90M-32.10M
Financing Activities
Other financing activities (Quarter) 3.20M14.10M0.10M-13.80M3.20M4.90M0.50M-8.60M0.20M0.80M-1.00M8.30M1.50M-1.20M-2.40M-3.50M-11.20M0.10M0.20M-12.10M2.60M-8.20M-7.10M15.70M0.90M6.20M6.50M7.80M1.10M5.10M-5.10M9.00M-9.00M
Cash from Financing Activities (Quarter) 133.20M-171.90M-19.50M-17.10M-145.00M-28.00M-14.10M-11.80M-13.10M-18.20M-8.80M-19.20M-2.90M-16.00M-12.80M-15.10M-116.90M-115.80M-11.50M-49.70M-76.10M-2.10M-158.30M-81.30M-16.60M-148.90M-8.70M-95.90M-33.20M-24.60M-8.80M-101.50M-116.20M
Dividend Payments
Dividends Paid - Common (Quarter) 5.90M12.00M6.70M16.20M7.10M11.90M1.80M13.20M9.50M4.30M9.90M3.60M13.10M14.20M0.50M17.70M1.70M11.30M2.30M1.20M3.00M
Additional items
Exchange Rate Effect (Quarter) 7.80M4.10M4.70M3.00M5.10M-11.50M-2.80M-3.20M2.80M-0.20M-5.40M3.20M-12.90M1.40M7.40M-5.80M-6.90M-4.70M-8.20M-19.90M31.30M-4.10M8.50M-17.70M15.00M-8.90M-7.30M14.80M-26.30M6.60M16.50M-2.10M1.20M
Change in Cash (Quarter) 106.90M-124.60M18.90M36.00M-235.80M-23.40M-8.90M126.70M-89.70M77.30M45.10M179.30M-9.30M13.40M34.00M-74.10M98.70M-250.90M-13.70M2.10M183.00M16.40M-29.60M-8.10M163.90M-198.30M57.20M-5.40M107.30M-41.70M79.70M-30.50M122.70M
Free Cash Flow (Quarter) -13.70M68.50M93.20M70.80M-82.40M70.90M10.80M148.10M-69.00M131.70M80.90M133.20M29.20M41.50M17.80M-42.10M292.90M-122.80M6.10M76.50M304.10M50.50M109.00M92.60M167.70M-37.00M108.40M116.30M108.80M-10.20M83.60M80.50M251.00M
Net Cash Flow (Quarter) 99.10M-128.70M14.20M33.00M-240.90M-11.90M-6.10M129.90M-92.50M77.50M50.50M176.10M3.60M12.00M26.60M-68.30M105.60M-246.20M-5.50M22.00M151.70M20.50M-38.10M9.60M148.90M-189.40M64.50M-20.20M133.60M-48.30M63.20M-28.40M121.50M