Gedeon Richter PLC (GDRB)

8,600.0 +60.0 (+0.70%)
Real-time derived data HUF Disclaimer

GDRB Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
98,159 57,497 26,872 115,164 89,036
98,502 55,530 31,573 133,520 113,186
Depreciation/Depletion 33,139 22,308 11,198 39,846 29,856
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items 1,038 -2,976 -3,724 7,833 3,927
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 6,990 4,260 2,955 7,515 5,237
Cash Interest Paid 23 14 10 22 19
Changes in Working Capital -33,834 -21,299 -2,773 -29,323 -9,633
-212,905 -183,144 -81,356 -98,891 -73,684
Capital Expenditures -120,485 -101,678 -85,975 -66,638 -46,265
Other Investing Cash Flow Items, Total -92,420 -81,466 4,619 -32,253 -27,419
30,968 26,854 -1,093 -18,293 -14,874
Financing Cash Flow Items - - - - -
Total Cash Dividends Paid -42,140 -41,959 0 -13,500 -12,057
Issuance (Retirement) of Stock, Net -819 -819 -791 -1,650 0
Issuance (Retirement) of Debt, Net 73,927 69,632 -302 -3,143 -2,817
418 -572 316 -2,647 -2,085
-83,017 -101,332 -50,560 13,689 22,543
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* In Millions of HUF (except for per share items)

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