Gates Industrial Corporation plc (FRA:1JL)
Germany · Delayed Price · Currency is EUR 19.30
+0.40 (2.12%)
At close: Jan 30, 2026
FRA:1JL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 |
Net Income | 236.7 | 194.9 | 232.9 | 220.8 | 297.1 | 79.4 |
Depreciation & Amortization | 213.2 | 216.9 | 217.5 | 217.2 | 222.6 | 218.6 |
Loss (Gain) From Sale of Assets | - | 5.4 | - | - | - | - |
Asset Writedown & Restructuring Costs | 1.2 | - | 0.1 | 2.6 | 2 | 6.6 |
Stock-Based Compensation | 31 | 28.8 | 27.4 | 44.3 | 24.6 | 19.8 |
Other Operating Activities | -16.6 | -40.4 | -71.6 | -61.6 | -37.9 | -21.5 |
Change in Accounts Receivable | -16.9 | 8.4 | 45.6 | -129.3 | -22.3 | 9.7 |
Change in Inventory | 13.3 | -64 | 24.5 | 2.9 | -192.4 | -22.1 |
Change in Accounts Payable | -43.5 | -27.6 | -17.8 | -15.9 | 99.6 | 28.6 |
Change in Income Taxes | -29 | -0.9 | -14.5 | -24.4 | 38.7 | -48.1 |
Change in Other Net Operating Assets | 9.8 | 58.1 | 36.9 | 9.2 | -49.6 | 38 |
Operating Cash Flow | 399.2 | 379.6 | 481 | 265.8 | 382.4 | 309 |
Operating Cash Flow Growth | 5.61% | -21.08% | 80.96% | -30.49% | 23.75% | -11.44% |
Capital Expenditures | -77.7 | -83.1 | -61.2 | -77.6 | -77.7 | -58.2 |
Sale of Property, Plant & Equipment | 3.2 | 12 | 1.2 | - | - | - |
Divestitures | - | -12.5 | - | - | - | - |
Sale (Purchase) of Intangibles | -36.1 | -23.6 | -10.2 | -9.4 | -9.3 | -9.2 |
Investment in Securities | 5 | -6.3 | - | - | - | - |
Other Investing Activities | -5.4 | 9.1 | -11.6 | -3.7 | 1 | -10.1 |
Investing Cash Flow | -111 | -104.4 | -81.8 | -90.7 | -86 | -77.5 |
Long-Term Debt Issued | - | 1,840 | 100 | 645 | - | - |
Long-Term Debt Repaid | - | -1,948 | -119.6 | -676.9 | -91 | -331.2 |
Net Debt Issued (Repaid) | -145.5 | -108.4 | -19.6 | -31.9 | -91 | -331.2 |
Issuance of Common Stock | 14.7 | 14.9 | 18.7 | 15.9 | 4.6 | 3.1 |
Repurchase of Common Stock | -28.4 | -176.1 | -251.7 | -175.9 | -10.6 | - |
Other Financing Activities | -8.9 | -17.1 | -5.7 | -61.2 | -51.6 | -25.7 |
Financing Cash Flow | -168.1 | -286.7 | -258.3 | -253.1 | -148.6 | -353.8 |
Foreign Exchange Rate Adjustments | -5.3 | -27.7 | 1.7 | -1.5 | -11 | 9.8 |
Net Cash Flow | 114.8 | -39.2 | 142.6 | -79.5 | 136.8 | -112.5 |
Free Cash Flow | 321.5 | 296.5 | 419.8 | 188.2 | 304.7 | 250.8 |
Free Cash Flow Growth | 8.39% | -29.37% | 123.06% | -38.23% | 21.49% | -9.39% |
Free Cash Flow Margin | 9.41% | 8.70% | 11.76% | 5.29% | 8.77% | 8.98% |
Free Cash Flow Per Share | 1.23 | 1.12 | 1.52 | 0.65 | 1.02 | 0.86 |
Cash Interest Paid | 123.8 | 132.6 | 155.1 | 118.7 | 121.2 | 135.7 |
Cash Income Tax Paid | 118.2 | 122.3 | 110.5 | 117.8 | 83 | 60.4 |
Levered Free Cash Flow | 310.23 | 332.54 | 424.05 | 190.46 | 288.05 | 245.4 |
Unlevered Free Cash Flow | 389.85 | 429.91 | 526.05 | 277.59 | 371.49 | 341.84 |
Change in Working Capital | -66.3 | -26 | 74.7 | -157.5 | -126 | 6.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.