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GEV
GEV Financials
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(
0.000%
)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Net Cash Flow from Operating Activities
980.00M
-13.04%
367.00M
-62.51%
1.00B
-361.49%
921.00M
-52.3%
1.00B
+383.69%
979.00M
-439.93%
-444.00M
-35.65%
2.00B
--
233.00M
--
-288.00M
--
-690.00M
--
Funds from Operations
703.00M
+37.3%
-205.00M
-192.34%
165.00M
+534.62%
703.00M
-7.74%
512.00M
+268.35%
222.00M
-167.27%
26.00M
-105.05%
762.00M
--
139.00M
--
-330.00M
--
-515.00M
--
Profit/(Loss) - Cash Flow
453.00M
-557.58%
492.00M
-61.56%
264.00M
-349.06%
484.00M
+134.95%
-99.00M
-46.49%
1.00B
-959.06%
-106.00M
-69.36%
206.00M
--
-185.00M
--
-149.00M
--
-346.00M
--
Depreciation, Depletion & Amort
213.00M
-46.48%
205.00M
-19.29%
205.00M
-18.33%
269.00M
+6.75%
398.00M
+64.46%
254.00M
+6.28%
251.00M
+8.66%
252.00M
--
242.00M
--
239.00M
--
231.00M
--
Change in Working Capital
277.00M
-54.96%
572.00M
-24.44%
996.00M
-311.91%
218.00M
-81.35%
615.00M
+554.26%
757.00M
+1702.38%
-470.00M
+168.57%
1.00B
--
94.00M
--
42.00M
--
-175.00M
--
Accounts Receivables - Decrease/(Increase)
-477.00M
-0.62%
-189.00M
-180.08%
573.00M
+1636.36%
-1.00B
+80.12%
-480.00M
+179.07%
236.00M
-188.39%
33.00M
-93.92%
-830.00M
--
-172.00M
--
-267.00M
--
543.00M
--
Accounts Payable - Increase/(Decrease)
359.00M
-59.84%
476.00M
+24.93%
-269.00M
-59.91%
64.00M
-110.39%
894.00M
-1414.71%
381.00M
+44.32%
-671.00M
+126.69%
-616.00M
--
-68.00M
--
264.00M
--
-296.00M
--
Net Cash Flow from Investing Activities
-167.00M
+46.49%
-121.00M
-122.53%
-93.00M
-67.37%
-175.00M
-31.91%
-114.00M
+216.67%
537.00M
-234.25%
-285.00M
+595.12%
-257.00M
--
-36.00M
--
-400.00M
--
-41.00M
--
Capital Expenditures - Net
248.00M
+58.97%
173.00M
+16.89%
152.00M
-28.64%
341.00M
+24.45%
156.00M
-8.77%
148.00M
+26.5%
213.00M
+74.59%
274.00M
--
171.00M
--
117.00M
--
122.00M
--
Acquisition & Disposal of Business Sold/(Acquired)
59.00M
--
1undefined000K
-99.84%
--
--
174.00M
--
0.00
--
640.00M
--
--
--
--
--
--
--
--
--
--
--
Investments - Associated Co & JVs - Sold/(Purchased)
-27.00M
+1250%
-24.00M
+41.18%
-6.00M
-93.41%
-4.00M
-33.33%
-2.00M
-94.59%
-17.00M
-22.73%
-91.00M
+405.56%
-6.00M
--
-37.00M
--
-22.00M
--
-18.00M
--
Net Cash Flow from Financing Activities
-774.00M
-232.31%
-604.00M
-162.27%
-1.00B
-164.99%
163.00M
-115.32%
585.00M
-304.55%
970.00M
+307.56%
2.00B
+174.72%
-1.00B
--
-286.00M
--
238.00M
--
704.00M
--
Dividends Paid
68.00M
--
70.00M
--
69.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock - Total - Issuance/(Retirement) - Net
-660.00M
--
-480.00M
--
-1.00B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
-23.00M
-227.78%
-14.00M
--
1undefined000K
--
11.00M
--
18.00M
--
Net Change in Cash
56.00M
-96.53%
-213.00M
-108.44%
-99.00M
-105.81%
810.00M
+1146.15%
2.00B
-1305.97%
3.00B
-655.95%
2.00B
+24242.86%
65.00M
--
-134.00M
--
-454.00M
--
7.00M
--
Free Cash Flow
732.00M
-24.38%
194.00M
-76.4%
975.00M
-247.5%
571.00M
-65.41%
968.00M
+1761.54%
822.00M
-283.89%
-661.00M
-18.8%
2.00B
--
52.00M
--
-447.00M
--
-814.00M
--
