GSK plc
GSK plc, together with its subsidiaries, engages in the creation, discovery, development, manufacture, and marketing of pharmaceutical products, vaccines, over-the-counter medicines, and health-related consumer products in the United Kingdom, the United …
Drug Manufacturers - General
GB, Brentford [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million GBP. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 7,841.00 | 6,797.00 | 6,250.00 | 4,375.00 | 7,222.00 | 5,176.00 | 2,569.00 | 6,497.00 | 6,918.00 | 8,421.00 | 8,020.00 | 8,441.00 | 7,952.00 | 7,403.00 | 6,348.00 | |
| Operating Cash (Net) | 7,841.00 | 6,797.00 | 6,250.00 | 4,375.00 | 7,222.00 | 5,176.00 | 2,569.00 | 6,497.00 | 6,918.00 | 8,421.00 | 8,020.00 | 8,441.00 | 7,952.00 | 7,403.00 | 6,348.00 | |
| Accounts Receivable | - - | - - | - - | 183.00 | 16.00 | 347.00 | 98.00 | 193.00 | -213.00 | -411.00 | -192.00 | -383.00 | -1,162.00 | -616.00 | -649.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | 96.00 | 11.00 | 131.00 | 263.00 | 225.00 | 229.00 | 494.00 | -15.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -151.00 | 2,777.00 | -1,771.00 | 397.00 | 46.00 | -91.00 | 27.00 | -22.00 | -737.00 | -247.00 | 531.00 | 120.00 | -473.00 | 271.00 | -856.00 | |
| Other WC | -19.00 | 2,539.00 | -1,614.00 | 360.00 | 141.00 | 438.00 | 138.00 | -92.00 | -276.00 | -298.00 | 160.00 | 159.00 | 435.00 | 662.00 | 232.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -4,013.00 | -1,868.00 | -112.00 | -2,631.00 | 524.00 | -1,078.00 | 6,037.00 | -1,269.00 | -1,443.00 | -1,553.00 | -5,354.00 | 2,161.00 | -1,777.00 | -8,772.00 | -1,934.00 | |
| Capital Expenditure | -1,873.00 | -1,635.00 | -1,328.00 | -1,520.00 | -1,701.00 | -1,751.00 | -1,901.00 | -2,352.00 | -2,202.00 | -1,796.00 | -2,163.00 | -2,239.00 | -2,931.00 | -2,258.00 | -2,344.00 | |
| Purchases of Investments | -183.00 | -340.00 | -111.00 | 224.00 | 15.00 | 1.00 | -2.00 | -928.00 | 4.00 | -309.00 | -258.00 | -1.00 | 1,759.00 | -144.00 | -123.00 | |
| Sale/Maturity of Investment | 324.00 | 118.00 | 30.00 | 28.00 | 59.00 | 205.00 | 357.00 | 683.00 | 4.00 | -452.00 | 1.00 | 3,269.00 | 18.00 | 1.00 | 1,905.00 | |
| Property, Plant, Equipment (P&PE) | -1,873.00 | -1,635.00 | -1,328.00 | -1,520.00 | -1,701.00 | -1,751.00 | -1,901.00 | -2,352.00 | -2,202.00 | -1,796.00 | -2,163.00 | -2,239.00 | -2,931.00 | -2,258.00 | -2,344.00 | |
| Acquisitions (Net) | -2,792.00 | -354.00 | 727.00 | -2,535.00 | 1,951.00 | 235.00 | 7,528.00 | 592.00 | 356.00 | -292.00 | -3,780.00 | 3,008.00 | 185.00 | -3,136.00 | -1,384.00 | |
| Other Investing Activities | 511.00 | 343.00 | 570.00 | 1,172.00 | 200.00 | 232.00 | 55.00 | 736.00 | 395.00 | 1,296.00 | 846.00 | -1,876.00 | -808.00 | -3,235.00 | 12.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -2,774.00 | -5,571.00 | -6,232.00 | -3,351.00 | -6,273.00 | -5,385.00 | -7,103.00 | -6,392.00 | -6,380.00 | -6,389.00 | -1,840.00 | -10,132.00 | -7,589.00 | -823.00 | -4,882.00 | |
| Debt Repayment | -796.00 | -1,341.00 | -8.00 | -2,559.00 | -1,872.00 | -1,709.00 | -2,412.00 | -919.00 | -3,200.00 | -1,986.00 | -4,580.00 | -7,305.00 | -1,995.00 | -4,622.00 | -2,370.00 | |
| Dividends Paid | -3,092.00 | -3,205.00 | -3,406.00 | -3,814.00 | -3,680.00 | -3,843.00 | -3,874.00 | -4,850.00 | -3,906.00 | -3,927.00 | -3,953.00 | -3,977.00 | -3,999.00 | -3,467.00 | -2,247.00 | |
|
Common Stock
|
115 | 95 | 2,522 | 2,944 | 2,134 | 500 | 172 | 163 | 121 | -8,700 | - - | -970 | 1,664 | - - | 207 | |
| Issued | 57.00 | 79.00 | 295.00 | 414.00 | 585.00 | 167.00 | 73.00 | 89.00 | 56.00 | 74.00 | 51.00 | 29.00 | 21.00 | 25.00 | 10.00 | |
| Repurchased | -58.00 | -16.00 | -2,227.00 | -2,530.00 | -1,549.00 | -333.00 | -99.00 | -74.00 | -65.00 | 8,774.00 | - - | 999.00 | -1,643.00 | - - | -197.00 | |
| Other Financing Activities | 1,115.00 | -1,088.00 | -886.00 | 5,138.00 | 243.00 | 333.00 | -791.00 | -638.00 | 735.00 | -9,324.00 | -2,467.00 | 122.00 | 27.00 | 8,887.00 | -78.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 5,472.00 | 6,368.00 | 5,807.00 | 5,605.00 | 3,906.00 | 5,231.00 | 4,028.00 | 5,486.00 | 4,605.00 | 3,600.00 | 4,087.00 | 4,831.00 | 5,262.00 | 3,819.00 | 3,723.00 | |
| End of Period | 6,368.00 | 6,057.00 | 5,605.00 | 3,906.00 | 5,231.00 | 4,028.00 | 5,486.00 | 4,605.00 | 3,600.00 | 4,087.00 | 4,831.00 | 5,262.00 | 3,819.00 | 3,425.00 | 2,936.00 | |
| Change | 896.00 | -311.00 | -202.00 | -1,699.00 | 1,325.00 | -1,203.00 | 1,458.00 | -881.00 | -1,005.00 | 487.00 | 744.00 | 431.00 | -1,443.00 | -394.00 | -787.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 1,271.00 | 2,071.00 | 1,677.00 | 1,085.00 | 1,415.00 | 2,026.00 | 1,862.00 | 1,861.00 | 2,981.00 | 1,763.00 | 2,996.00 | 624.00 | 2,524.00 | 2,298.00 | 2,294.00 | |
| Stock Based Compensation | 179.00 | 179.00 | 198.00 | 220.00 | 319.00 | 332.00 | 368.00 | 319.00 | 333.00 | 360.00 | 365.00 | 337.00 | 343.00 | 346.00 | 307.00 | |
| Other | 2,935.00 | 1,938.00 | 709.00 | 729.00 | 706.00 | 659.00 | 653.00 | 664.00 | 669.00 | 717.00 | 814.00 | 848.00 | 756.00 | 351.00 | 540.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 5,968.00 | 5,162.00 | 4,922.00 | 2,855.00 | 5,521.00 | 3,425.00 | 668.00 | 4,145.00 | 4,716.00 | 6,625.00 | 5,857.00 | 6,202.00 | 5,021.00 | 5,145.00 | 4,004.00 | |
| Cash Conversion Cycle (CCC) | -49.00 | -71.00 | -173.00 | -132.00 | -133.00 | -129.00 | -126.00 | -192.00 | -472.00 | -230.00 | -199.00 | -229.00 | -284.00 | -336.00 | 160.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | -158.00 | 81.00 | -108.00 | -92.00 | -148.00 | 84.00 | -45.00 | 283.00 | -100.00 | 8.00 | -82.00 | -39.00 | -29.00 | 152.00 | -99.00 |