Stuttgart - Delayed Quote EUR
Genuine Parts Co (GPT.SG)
102.65
-0.90
(-0.87%)
As of 3:02:37 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
892,118
1,251,251
1,435,610
1,466,971
1,258,285
Investing Cash Flow
-1,483,898
-1,507,524
-705,792
-1,684,240
-506,164
Financing Cash Flow
-29,971
-333,936
-292,161
205,101
-989,532
End Cash Position
427,837
479,991
1,102,007
653,463
714,701
Income Tax Paid Supplemental Data
--
264,625
366,270
362,859
305,326
Interest Paid Supplemental Data
--
124,977
90,405
73,368
65,732
Capital Expenditure
-571,489
-567,339
-512,675
-339,632
-266,136
Issuance of Debt
1,687,404
895,299
3,769,132
5,108,641
892,694
Repayment of Debt
-1,017,848
-496,156
-3,237,959
-4,147,773
-1,053,423
Repurchase of Capital Stock
-112,499
-149,999
-261,473
-222,726
-333,599
Free Cash Flow
320,629
683,912
922,935
1,127,339
992,149
12/31/2021 - 3/11/2015
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