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Gentex Corporation (GTX.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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31.40-0.40 (-1.26%)
At close: 08:02AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. 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
439,056
428,403
318,757
360,797
347,564
-
Depreciation & amortisation
93,233
93,321
96,568
99,112
104,740
-
Deferred income taxes
-21,515
-17,735
-17,778
-41,695
-15,420
-
Stock-based compensation
41,152
39,197
30,229
27,422
30,797
-
Change in working capital
-17,057
-12,010
-91,247
-82,139
-941.742
-
Accounts receivable
-8,659
-45,251
-26,699
35,135
-49,290
-
Inventory
-34,527
2,127
-88,093
-89,976
22,726
-
Accounts payable
35,920
40,951
37,423
7,266
-12,854
-
Other working capital
373,482
353,571
191,767
293,333
412,785
-
Net cash provided by operating activities
546,213
537,250
338,201
362,168
464,492
-
Cash flows from investing activities
Investments in property, plant and equipment
-172,731
-183,678
-146,433
-68,835
-51,707
-
Acquisitions, net
-
-90,020
-45,743
-24,974
-11,217
-
Purchases of investments
-103,209
-97,849
-18,194
-100,302
-73,719
-
Sales/maturities of investments
89,241
76,292
40,930
83,927
167,003
-
Other investing activities
-5,627
-4,453
-3,611
-5,501
-4,327
-
Net cash used for investing activities
-282,162
-299,416
-172,739
-113,107
26,416
-
Cash flows from financing activities
Debt repayment
-
-
0
0
-75,000
0
Common stock repurchased
-162,950
-147,401
-112,529
-324,643
-288,481
-
Dividends paid
-111,824
-112,150
-113,092
-115,286
-117,182
-
Net cash used provided by (used for) financing activities
-234,498
-230,153
-209,019
-410,120
-363,859
-
Net change in cash
29,552
7,680
-43,557
-161,059
127,049
-
Cash at beginning of period
219,452
218,755
262,312
423,371
296,322
-
Cash at end of period
249,005
226,435
218,755
262,312
423,371
-
Free cash flow
Operating cash flow
546,213
537,250
338,201
362,168
464,492
-
Capital expenditure
-172,731
-183,678
-146,433
-68,835
-51,707
-
Free cash flow
373,482
353,571
191,767
293,333
412,785
-