Garrett Motion Inc.
Garrett Motion Inc., together with its subsidiaries, designs, manufactures, and sells turbocharger and electric-boosting technologies for light and commercial vehicle original equipment manufacturers worldwide. The company offers light vehicle gasoline a…
Auto - Parts
CH, Rolle [HQ]
Cash Flow Statements
9 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow (OCF) | 367.00 | 305.00 | 71.00 | 373.00 | 242.00 | 25.00 | -310.00 | 375.00 | 465.00 | |
| Operating Cash (Net) | 367.00 | 305.00 | 71.00 | 373.00 | 242.00 | 25.00 | -310.00 | 375.00 | 465.00 | |
| Accounts Receivable | 6.00 | -90.00 | -42.00 | -30.00 | 32.00 | -162.00 | 18.00 | -102.00 | 1.00 | |
| Accounts Payable | 45.00 | 82.00 | 88.00 | 63.00 | 87.00 | 41.00 | -75.00 | 108.00 | 8.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 9.00 | 100.00 | 19.00 | -59.00 | -186.00 | -185.00 | -454.00 | -57.00 | 1.00 | |
| Other WC | -32.00 | 106.00 | 19.00 | -94.00 | -245.00 | -50.00 | -366.00 | -15.00 | -20.00 | |
| Investing Activities | ||||||||||
| Used Cash (Net) | -144.00 | -182.00 | 30.00 | 192.00 | -86.00 | -80.00 | -71.00 | -91.00 | -55.00 | |
| Capital Expenditure | -50.00 | -84.00 | -103.00 | -95.00 | -102.00 | -80.00 | -72.00 | -91.00 | -83.00 | |
| Purchases of Investments | -543.00 | -659.00 | -651.00 | -21.00 | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | 444.00 | 575.00 | 712.00 | 312.00 | - - | - - | 1.00 | - - | 28.00 | |
| Property, Plant, Equipment (P&PE) | -50.00 | -84.00 | -103.00 | -95.00 | -102.00 | -80.00 | -72.00 | -91.00 | -83.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Investing Activities | 5.00 | -14.00 | 72.00 | -4.00 | 16.00 | -80.00 | 1.00 | -91.00 | 28.00 | |
| Financing Activities | ||||||||||
| Used Cash (Net) | -275.00 | -149.00 | -60.00 | -658.00 | -163.00 | -530.00 | -139.00 | -482.00 | -403.00 | |
| Debt Repayment | -656.00 | -655.00 | -670.00 | -830.00 | -908.00 | -1,102.00 | -2,087.00 | -7.00 | -209.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | -83.00 | -42.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | 1,521 | 388 | 1,485 | |
| Issued | - - | - - | - - | - - | - - | - - | 1,301.00 | - - | 667.00 | |
| Repurchased | - - | - - | - - | - - | - - | - - | -220.00 | -388.00 | -818.00 | |
| Other Financing Activities | 381.00 | 506.00 | 730.00 | 172.00 | 745.00 | 1,632.00 | 2,446.00 | -4.00 | -1.00 | |
| Cash Balances | ||||||||||
| Begin of Period | 211.00 | 146.00 | 119.00 | 300.00 | 196.00 | 187.00 | 693.00 | 464.00 | 248.00 | |
| End of Period | 146.00 | 119.00 | 300.00 | 196.00 | 187.00 | 693.00 | 464.00 | 248.00 | 260.00 | |
| Change | -65.00 | -27.00 | 181.00 | -104.00 | -9.00 | 506.00 | -229.00 | -216.00 | 12.00 | |
| Non-Cash Balances | ||||||||||
| Depreciation and Amortization | 64.00 | 59.00 | 64.00 | 72.00 | 73.00 | 86.00 | 92.00 | 84.00 | 90.00 | |
| Stock Based Compensation | 10.00 | 12.00 | 15.00 | - - | 18.00 | 10.00 | 7.00 | 11.00 | 14.00 | |
| Other | 32.00 | -26.00 | -17.00 | 64.00 | 65.00 | 68.00 | -414.00 | -99.00 | 75.00 | |
| Highlighted metrics | ||||||||||
| Free Cash Flow (FCF) | 317.00 | 221.00 | -32.00 | 278.00 | 140.00 | -55.00 | -382.00 | 284.00 | 382.00 | |
| Cash Conversion Cycle (CCC) | - - | 44.00 | 46.00 | -18.00 | -34.00 | -10.00 | -20.00 | -15.00 | -15.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||
| Forex Effect on Cash | -13.00 | -1.00 | 20.00 | -11.00 | -2.00 | 31.00 | 13.00 | -18.00 | 5.00 |