GPI — Group 1 Automotive Cashflow Statement
0.000.00%
Last trade - 00:00
- $3.64bn
- $7.25bn
- $17.87bn
- 85
- 67
- 54
- 78
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 174 | 287 | 552 | 752 | 602 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 68.4 | 107 | 135 | 27.4 | 51.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 40.6 | 337 | 462 | -310 | -574 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 371 | 805 | 1,260 | 586 | 190 |
Capital Expenditures | -192 | -103 | -144 | -156 | -185 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -99.8 | 28.5 | -1,108 | -329 | -181 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -292 | -74.7 | -1,252 | -485 | -366 |
Financing Cash Flow Items | -1.2 | -5.5 | -0.6 | 1.9 | 9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -67 | -668 | -74 | -67.3 | 185 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 9.3 | 59.2 | -68.6 | 29.2 | 9.4 |