XETRA:GEC
General Electric Company
- Stock
Last Close
164.67
26/07 20:00
Market Cap
181.38B
Beta: 1.20
Volume Today
6.30M
Avg: 6.53K
PE Ratio
1.16
PFCF: 2.58
Dividend Yield
0.68%
Payout:6.17%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 13.06B - | 15.23B 16.67% | -6.13B 140.22% | 8.83B 244.16% | -5.79B 165.52% | -22.44B 287.88% | -4.91B 78.11% | 5.55B 212.91% | -6.59B 218.84% | -795M 87.94% | 9.03B 1,235.72% | |
depreciation and amortization | 9.76B - | 9.28B 4.91% | 4.85B 47.79% | 5.00B 3.09% | 5.14B 2.84% | 8.22B 60.03% | 5.59B 31.97% | 6.02B 7.56% | 3.01B 50% | 2.90B 3.56% | 2.08B 28.36% | |
deferred income tax | -3.29B - | -1.19B 64.01% | 383M 132.29% | 814M 112.53% | -4.84B 695.21% | 583M 112.03% | 726M 24.53% | -474M 165.29% | -286M 39.66% | -3M 98.95% | 1.16B 38,833.33% | |
stock based compensation | 4.36B - | 4.19B 3.94% | 8.03B 91.83% | -6.34B 178.95% | -968M 84.74% | 23.02B 2,477.58% | 539M 97.66% | 5.05B 836.36% | 6.51B 28.99% | 322M 95.05% | -9.13B 2,935.40% | |
change in working capital | 400M - | -3.00B 848.75% | -1.90B 36.46% | 3.16B 266.00% | 3.29B 3.99% | 273M 91.69% | 452M 65.57% | 626M 38.50% | -902M 244.09% | 1.59B 276.50% | 1.64B 2.89% | |
accounts receivables | -485M - | -1.91B 294.43% | -52M 97.28% | 1.51B 3,011.54% | 1.55B 2.44% | -430M 127.72% | -2.85B 563.02% | -1.32B 53.74% | -177M 86.58% | -2.72B 1,436.16% | -833M 69.36% | |
inventory | -1.37B - | -872M 36.26% | -314M 63.99% | -1.39B 342.36% | 747M 153.78% | -902M 220.75% | -1.11B 22.95% | 1.10B 199.64% | -702M 163.53% | -1.93B 174.22% | -1.52B 20.83% | |
accounts payables | 360M - | 305M 15.28% | -541M 277.38% | 1.20B 321.44% | -335M 127.96% | 2.20B 756.42% | 2.98B 35.38% | 1.06B 64.53% | 1.03B 2.56% | 2.79B 171.43% | 1.06B 61.98% | |
other working capital | 1.89B - | -515M 127.21% | -996M 93.40% | 1.84B 284.34% | 1.32B 28.00% | -594M 144.93% | 1.44B 341.58% | -216M 115.05% | -1.05B 387.04% | 3.44B 427.28% | 2.93B 14.81% | |
other non cash items | 4.29B - | 3.19B 25.80% | 14.66B 359.87% | -11.70B 179.84% | 13.60B 216.23% | -5.41B 139.75% | 6.37B 217.87% | -13.17B 306.62% | 1.59B 112.09% | 1.90B 19.22% | 401M 78.87% | |
net cash provided by operating activities | 28.58B - | 27.71B 3.04% | 19.89B 28.22% | -244M 101.23% | 10.43B 4,372.95% | 4.25B 59.27% | 8.77B 106.59% | 3.60B 58.99% | 3.33B 7.37% | 5.92B 77.55% | 5.18B 12.46% | |
investments in property plant and equipment | -13.46B - | -13.73B 2.00% | -7.31B 46.75% | -7.20B 1.50% | -7.92B 10.02% | -8.06B 1.72% | -6.09B 24.34% | -3.40B 44.17% | -1.36B 60.01% | -1.17B 13.74% | -1.59B 35.86% | |
acquisitions net | 18.38B - | 311M 98.31% | -9.74B 3,233.12% | 3.09B 131.67% | -2.86B 192.64% | 8.79B 407.59% | 4.62B 47.52% | 20.93B 353.48% | 2.60B 87.60% | 4.70B 81.12% | 8.64B 83.73% | |
purchases of investments | -1.62B - | -1.35B 16.34% | -1.29B 4.59% | -876M 32.09% | -986M 12.56% | |||||||
sales maturities of investments | 1.62B - | 1.35B 16.34% | 1.29B 4.59% | 986M - | ||||||||
other investing activites | 24.19B - | 8.39B 65.34% | 76.54B 812.72% | 53.31B 30.34% | 13.10B 75.43% | 17.50B 33.59% | 10.42B 40.47% | -883M 108.47% | 20.07B 2,373.27% | -382M 101.90% | -3.07B 702.88% | |
net cash used for investing activites | 29.12B - | -5.03B 117.28% | 59.49B 1,282.66% | 49.20B 17.29% | 2.32B 95.28% | 18.24B 685.49% | 8.94B 50.99% | 16.64B 86.17% | 21.31B 28.04% | 2.27B 89.35% | 3.98B 75.20% | |
debt repayment | -61.46B - | -53.38B 13.15% | -47.04B 11.88% | -58.77B 24.94% | -25.62B 56.40% | -21.17B 17.39% | -16.57B 21.73% | -29.88B 80.33% | -36.52B 22.24% | -11.20B 69.33% | -3.36B 70.01% | |
common stock issued | 2.84B - | -17.02B 698.70% | 28M - | 107M 282.14% | 1.96B - | |||||||
common stock repurchased | -1.22B - | -1.10B 9.77% | -28M - | -107M 282.14% | -1.05B 879.44% | -7.03B 570.61% | ||||||
dividends paid | -7.82B - | -8.85B 13.17% | -9.29B 5.02% | -8.81B 5.26% | -8.65B 1.77% | -4.47B 48.28% | -649M 85.49% | -648M 0.15% | -575M 11.27% | -639M 11.13% | -589M 7.82% | |
other financing activites | 23.71B - | 43.65B 84.10% | -1.61B 103.68% | -21.56B 1,241.44% | 15.13B 170.17% | -5.39B 135.65% | 1.08B 120.08% | 10.67B 885.41% | -8.08B 175.72% | 7.30B 190.38% | 408M 94.41% | |
net cash used provided by financing activities | -45.57B - | -16.96B 62.79% | -76.05B 348.48% | -89.13B 17.19% | -19.15B 78.52% | -31.03B 62.09% | -16.13B 48.01% | -19.85B 23.05% | -45.18B 127.57% | -5.58B 87.64% | -8.61B 54.22% | |
effect of forex changes on cash | -795M - | -3.49B 339.25% | -3.46B 0.80% | -1.15B 66.92% | 891M 177.75% | -628M 170.48% | -50M 92.04% | 145M 390% | -213M 246.90% | -369M 73.24% | 120M 132.52% | |
net change in cash | 11.10B - | 2.10B 81.10% | -20.53B 1,079.21% | -42.75B 108.19% | -6.26B 85.36% | -9.70B 55.04% | 891M 109.18% | 531M 40.40% | -21.48B 4,146.14% | -395M 98.16% | -732M 85.32% | |
cash at beginning of period | 77.46B - | 88.79B 14.62% | 91.02B 2.51% | 90.88B 0.15% | 49.56B 45.47% | 44.72B 9.75% | 35.55B 20.52% | 37.08B 4.30% | 37.61B 1.43% | 16.86B 55.17% | 19.09B 13.25% | |
cash at end of period | 88.56B - | 90.88B 2.63% | 70.48B 22.45% | 48.13B 31.72% | 43.30B 10.04% | 35.02B 19.12% | 36.44B 4.05% | 37.61B 3.21% | 16.12B 57.13% | 16.46B 2.11% | 18.36B 11.52% | |
operating cash flow | 28.58B - | 27.71B 3.04% | 19.89B 28.22% | -244M 101.23% | 10.43B 4,372.95% | 4.25B 59.27% | 8.77B 106.59% | 3.60B 58.99% | 3.33B 7.37% | 5.92B 77.55% | 5.18B 12.46% | |
capital expenditure | -13.46B - | -13.73B 2.00% | -7.31B 46.75% | -7.20B 1.50% | -7.92B 10.02% | -8.06B 1.72% | -6.09B 24.34% | -3.40B 44.17% | -1.36B 60.01% | -1.17B 13.74% | -1.59B 35.86% | |
free cash flow | 15.12B - | 13.98B 7.53% | 12.58B 10.02% | -7.44B 159.16% | 2.51B 133.67% | -3.81B 252.04% | 2.68B 170.26% | 194M 92.75% | 1.97B 915.98% | 4.74B 140.59% | 3.58B 24.42% |
All numbers in EUR (except ratios and percentages)