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GEV
GEV Financials
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0.000%
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ET
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Net Cash Flow from Operating Activities
2.48B
+169.16%
980.00M
-13.04%
367.00M
-62.51%
1.16B
-361.49%
921.00M
-52.3%
1.13B
+383.69%
979.00M
-439.93%
-444.00M
-35.65%
1.93B
--
233.00M
--
-288.00M
--
-690.00M
--
Funds from Operations
227.00M
-67.71%
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
3.67B
+658.26%
453.00M
-557.58%
492.00M
-61.56%
264.00M
-349.06%
484.00M
+134.95%
-99.00M
-46.49%
1.28B
-959.06%
-106.00M
-69.36%
206.00M
--
-185.00M
--
-149.00M
--
-346.00M
--
Depreciation, Depletion & Amort
230.00M
-14.5%
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
2.25B
+933.03%
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%
1.17B
--
94.00M
--
42.00M
--
-175.00M
--
Accounts Receivables - Decrease/(Increase)
-2.29B
+53.24%
-477.00M
-0.62%
-189.00M
-180.08%
573.00M
+1636.36%
-1.50B
+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)
-671.00M
-1148.44%
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
-374.00M
+113.71%
-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
665.00M
+95.01%
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)
0.00
-100%
59.00M
--
1000.00K
-99.84%
--
--
174.00M
--
0.00
--
640.00M
--
--
--
--
--
--
--
--
--
--
--
Investments - Associated Co & JVs - Sold/(Purchased)
-30.00M
+650%
-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
-1.18B
-822.7%
-774.00M
-232.31%
-604.00M
-162.27%
-1.26B
-164.99%
163.00M
-115.32%
585.00M
-304.55%
970.00M
+307.56%
1.93B
+174.72%
-1.06B
--
-286.00M
--
238.00M
--
704.00M
--
Dividends Paid
68.00M
--
68.00M
--
70.00M
--
69.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock - Total - Issuance/(Retirement) - Net
-1.07B
--
-660.00M
--
-480.00M
--
-1.10B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
-23.00M
-227.78%
-14.00M
--
1000.00K
--
11.00M
--
18.00M
--
Net Change in Cash
901.00M
+11.23%
56.00M
-96.53%
-213.00M
-108.44%
-99.00M
-105.81%
810.00M
+1146.15%
1.62B
-1305.97%
2.52B
-655.95%
1.70B
+24242.86%
65.00M
--
-134.00M
--
-454.00M
--
7.00M
--
Free Cash Flow
1.81B
+216.64%
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%
1.65B
--
52.00M
--
-447.00M
--
-814.00M
--
