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GlaxoSmithKline plc (GSK.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,710.00+4.80 (+0.28%)
As of 03:32PM GMT. Market open.
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
4,928,000
4,928,000
14,956,000
4,385,000
5,749,000
Depreciation & amortisation
2,294,000
2,294,000
2,147,000
2,122,000
2,050,000
Stock-based compensation
307,000
307,000
346,000
343,000
337,000
Change in working capital
-364,000
-364,000
270,000
1,387,000
2,192,000
Inventory
-424,000
-424,000
-269,000
51,000
100,000
Other working capital
4,424,000
4,424,000
5,145,000
5,298,000
6,496,000
Other non-cash items
470,000
470,000
350,000
602,000
1,202,000
Net cash provided by operating activities
6,768,000
6,768,000
7,403,000
7,952,000
8,441,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,344,000
-2,344,000
-2,258,000
-2,654,000
-1,945,000
Acquisitions, net
-1,591,000
-1,591,000
-3,374,000
-294,000
-535,000
Purchases of investments
-
-
-
-
-1,000
Sales/maturities of investments
72,000
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
-1,595,000
-1,595,000
-8,772,000
-1,777,000
2,161,000
Net change in cash
-468,000
-468,000
-546,000
-1,414,000
470,000
Cash at beginning of period
3,425,000
3,425,000
3,819,000
5,262,000
4,831,000
Cash at end of period
2,858,000
2,858,000
3,425,000
3,819,000
5,262,000
Free cash flow
Operating cash flow
6,768,000
6,768,000
7,403,000
7,952,000
8,441,000
Capital expenditure
-2,344,000
-2,344,000
-2,258,000
-2,654,000
-1,945,000
Free cash flow
4,424,000
4,424,000
5,145,000
5,298,000
6,496,000