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Gates Industrial Corp Plc (DE:1JL)
FRANKFURT:1JL
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Gates Industrial (1JL) Cash flow

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Gates Industrial Cash Flow

DE:1JL's free cash flow for Q3 2024 was $88.40M. For the 2024 fiscal year, DE:1JL's free cash flow was decreased by $232.00M and operating cash flow was $115.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 378.00M$ 481.00M$ 265.80M$ 382.40M$ 309.00M$ 348.90M
Investing Cash Flow
$ -104.10M$ -81.80M$ -90.70M$ -86.00M$ -77.50M$ -78.00M
Financing Cash Flow
$ -270.10M$ -258.30M$ -253.10M$ -148.60M$ -353.80M$ -59.30M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.41B$ 724.00M$ 581.40M$ 660.90M$ 524.10M$ 636.60M
Income Tax Paid Supplemental Data
$ 128.10M$ 110.50M$ 117.80M$ 83.00M$ 60.40M$ 108.80M
Interest Paid Supplemental Data
$ 134.00M$ 155.10M$ 118.70M$ 121.20M$ 135.70M$ 150.80M
Issuance Of Capital Stock
$ 11.20M$ 18.70M$ 15.90M$ 4.60M$ 3.10M$ 1.80M
Issuance Of Debt
$ -103.30M$ -20.90M$ -55.20M$ -102.70M$ -331.50M$ -33.40M
Repayment Of Debt
$ -1.94B$ -120.90M$ -700.20M$ -102.70M$ -331.50M$ -601.40M
Free Cash Flow
$ 291.50M$ 410.80M$ 178.80M$ 295.40M$ 241.60M$ 265.80M
Domestic Sales
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Foreign Sales
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Currency in USD

Gates Industrial Cash Flow

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