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GSK plc (GSK.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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(+1.38%)
At close: 05:19PM BST
Summary
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Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
4,484,000
4,928,000
14,956,000
4,385,000
5,749,000
Depreciation & amortization
2,203,000
2,294,000
2,147,000
2,122,000
2,050,000
Stock based compensation
-
307,000
346,000
343,000
337,000
Change in working capital
165,000
-364,000
270,000
1,387,000
2,192,000
Inventory
-
-424,000
-269,000
51,000
100,000
Other working capital
5,295,000
4,424,000
5,145,000
5,298,000
6,496,000
Other non-cash items
430,000
470,000
350,000
602,000
1,202,000
Net cash provided by operating activites
7,673,000
6,768,000
7,403,000
7,952,000
8,441,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,378,000
-2,344,000
-2,258,000
-2,654,000
-1,945,000
Acquisitions, net
-2,271,000
-1,591,000
-3,374,000
-294,000
-535,000
Purchases of investments
-
-
-
-
-1,000
Sales/Maturities of investments
-
72,000
1,000
18,000
3,269,000
Other investing activites
-
-
-3,791,000
-122,000
806,000
Net cash used for investing activites
-1,336,000
-1,595,000
-8,772,000
-1,777,000
2,161,000
Net change in cash
-46,000
-468,000
-546,000
-1,414,000
470,000
Cash at beginning of period
2,721,000
3,425,000
3,819,000
5,262,000
4,831,000
Cash at end of period
2,675,000
2,858,000
3,425,000
3,819,000
5,262,000
Free Cash Flow
Operating Cash Flow
7,673,000
6,768,000
7,403,000
7,952,000
8,441,000
Capital Expenditure
-2,378,000
-2,344,000
-2,258,000
-2,654,000
-1,945,000
Free Cash Flow
5,295,000
4,424,000
5,145,000
5,298,000
6,496,000
Data Disclaimer
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