GFL
GFLLIMITED.NSGFL Limited Price (GFLLIMITED.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
109,850,000
(0)%Cash Flow Statement
GFL LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 739.04M
+0% |
1.35B
+82% |
3.82B
+184% |
4.79B
+25% |
4.95B
+3% |
4.10B
-17% |
3.58B
-13% |
10.19B
+185% |
7.46B
-27% |
2.64B
-65% |
8.26B
+213% |
8.23B
0% |
2.15B
-74% |
2.40B
+12% |
13.49B
+462% |
-2,364,662,000.00
-118% |
-3,356,798,000.00
+42% |
-2,435,381,000.00
-27% |
22.59B
-1,027% |
-75,690,000.00
-100% |
|
| Depreciation And Amortiz... | 80.40M | 185.41M | 396.64M | 305.34M | 634.29M | 780.67M | 970.97M | 1.49B | 1.71B | 2.00B | 2.85B | 3.28B | 3.49B | 2.99B | 3.33B | 3.54B | 2.83B | 2.94B | 200.00k | 212.00k | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.07B | -2,064,546,000.00 | -6,349,517,000.00 | 652.84M | -1,303,161,000.00 | -745,071,000.00 | 5.92B | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 106.00k | 1.43M | 136.00k | 0.00 | 527.00k | 17.95M | 12.61M | 5.32M | 1.79M | 19.49M | 22.11M | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,702,461,000.00 | -2,097,250,000.00 | -8,553,839,000.00 | -10,388,515,000.00 | -711,040,000.00 | 7.00B | -2,840,099,000.00 | 214.88M | 491.13M | 132.12M | 224.00k | 300.00k | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.41B | -1,413,502,000.00 | -2,398,867,000.00 | 4.43B | -237,776,000.00 | -202,624,000.00 | -930,000.00 | 1.65M | -177,000.00 | |
| Inventory | -74,411,000.00 | -363,453,000.00 | 296.49M | -471,005,000.00 | -924,526,000.00 | -100,818,000.00 | -502,377,000.00 | -2,746,624,000.00 | 155.58M | -1,084,155,000.00 | -2,401,150,000.00 | -488,721,000.00 | -1,146,408,000.00 | -2,554,139,000.00 | -2,841,020,000.00 | -536,760,000.00 | 19.98M | -46,827,000.00 | -1,650,000.00 | 0.00 | |
| Other Working Capital | -127,774,000.00 | 803.61M | 681.12M | -1,342,623,000.00 | -1,192,097,000.00 | 2.95B | -433,476,000.00 | -1,555,017,000.00 | -5,923,872,000.00 | 601.56M | -4,678,071,000.00 | -6,852,829,000.00 | -1,884,991,000.00 | 6.09B | -1,660,313,000.00 | 6.80B | -96,094,000.00 | 300.85M | -7,524,000.00 | -1,032,000.00 | |
| Other Non-Cash Items | -378,997,000.00 | -890,727,000.00 | -1,243,023,000.00 | -1,389,440,000.00 | -796,659,000.00 | -215,565,000.00 | -827,086,000.00 | -1,654,175,000.00 | -521,674,000.00 | 1.04B | -2,533,569,000.00 | -141,669,000.00 | 2.65B | 2.64B | 2.10B | 4.06B | 56.14M | 726.69M | -24,502,900,000.00 | 80.01M | |
| Net Cash Provided By Op... | 238.26M
+0% |
1.08B
+353% |
3.95B
+266% |
1.89B
-52% |
2.68B
+41% |
7.52B
+181% |
2.79B
-63% |
5.72B
+105% |
2.88B
-50% |
5.20B
+81% |
1.49B
-71% |
4.02B
+170% |
7.32B
+82% |
9.52B
+30% |
9.67B
+2% |
12.14B
+26% |
-1,557,391,000.00
-113% |
889.53M
-157% |
4.02B
+352% |
3.62M
-100% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -476,916,000.00 | -2,233,471,000.00 | -4,996,446,000.00 | -2,576,172,000.00 | -2,610,635,000.00 | -3,776,979,000.00 | -6,113,501,000.00 | -12,117,039,000.00 | -7,528,530,000.00 | -4,238,798,000.00 | -4,287,229,000.00 | -8,247,212,000.00 | -6,612,089,000.00 | -10,176,557,000.00 | -9,308,602,000.00 | -5,236,301,000.00 | -606,441,000.00 | -770,139,000.00 | -100,000.00 | -77,000.00 | |
| Acquisitions Net | 66.42M | -38,827,000.00 | 75.27M | -138,603,000.00 | 88.50M | 339.14M | 55.75M | -48,375,000.00 | -50,162,000.00 | -312,271,000.00 | -1,839,038,000.00 | -45,157,000.00 | -9,174,000.00 | 1.58B | -707,224,000.00 | 680.39M | 17.45M | 202.23M | 0.00 | 0.00 | |
| Purchases Of Investments | -5,706,361,000.00 | -9,052,028,000.00 | -14,313,585,000.00 | -13,335,206,000.00 | -8,916,480,000.00 | -14,186,300,000.00 | -8,863,132,000.00 | -9,407,633,000.00 | -7,840,505,000.00 | -9,682,059,000.00 | -9,621,257,000.00 | -11,947,713,000.00 | -7,509,646,000.00 | -15,808,897,000.00 | -9,854,093,000.00 | -5,012,717,000.00 | -1,343,499,000.00 | -5,157,000,000.00 | -3,500,000.00 | -4,500,000.00 | |
| Sales Maturities Of Inve... | 6.25B | 7.38B | 12.40B | 15.02B | 9.88B | 11.52B | 11.05B | 11.82B | 6.22B | 9.86B | 17.83B | 508.76M | 6.89B | 19.47B | 10.30B | 4.60B | 1.48B | 3.69B | 12.50M | 3.60M | |
| Other Investing Activities | -59,142,000.00 | 170.57M | 322.74M | -562,893,000.00 | -33,166,000.00 | -362,461,000.00 | 483.85M | 258.68M | 273.51M | 666.00M | 303.55M | 5.44B | 500.67M | 10.82B | 20.92M | -711,407,000.00 | 1.20B | 438.98M | -2,194,600,000.00 | 1,000.00 | |
| Net Cash Used For Inv... | 78.23M
+0% |
-3,778,157,000.00
-4,929% |
-6,513,453,000.00
+72% |
-1,590,184,000.00
-76% |
-1,591,678,000.00
+0% |
-6,463,766,000.00
+306% |
-3,384,585,000.00
-48% |
-9,495,000,000.00
+181% |
-8,922,197,000.00
-6% |
-3,709,487,000.00
-58% |
2.39B
-164% |
-14,289,057,000.00
-698% |
-6,744,366,000.00
-53% |
5.89B
-187% |
-9,544,119,000.00
-262% |
-5,675,761,000.00
-41% |
738.01M
-113% |
-1,597,585,000.00
-316% |
-2,185,700,000.00
+37% |
-976,000.00
-100% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -339,871,000.00 | 1.27B | 2.81B | 269.73M | 2.00B | -1,042,177,000.00 | 6.12M | 7.53B | 5.50B | 593.05M | 2.46B | -997,123,000.00 | 116.85M | -13,178,858,000.00 | 381.74M | 656.07M | -607,780,000.00 | -104,727,000.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 1.48B | 0.00 | 635.00k | 427.00k | 423.00k | 722.00k | 4.21M | 0.00 | 23.63M | 7.00B | 0.00 | 0.00 | 0.00 | 1.14M | 625.00k | 3.47B | 2.96B | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,250,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -39,234,000.00 | -65,744,000.00 | -350,055,000.00 | -221,619,000.00 | -281,819,000.00 | -701,805,000.00 | -461,649,000.00 | -582,904,000.00 | -405,213,000.00 | -257,038,000.00 | -449,817,000.00 | -925,490,000.00 | 0.00 | -462,745,000.00 | -463,505,000.00 | -529,799,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -2,430,000.00 | -60,163,000.00 | -92,060,000.00 | -318,833,000.00 | -1,131,048,000.00 | -313,990,000.00 | 720.89M | -941,017,000.00 | -1,367,571,000.00 | -1,294,271,000.00 | -2,427,879,000.00 | 3.28B | 393.91M | -3,039,030,999.00 | -713,295,000.00 | -6,419,234,000.00 | -2,304,814,000.00 | -2,002,940,000.00 | -1,844,100,000.00 | 0.00 | |
| Net Cash Used/Provide... | -432,483,000.00
+0% |
2.62B
-706% |
2.36B
-10% |
-270,092,000.00
-111% |
588.71M
-318% |
-2,262,654,000.00
-484% |
43.20M
-102% |
6.01B
+13,820% |
3.72B
-38% |
-1,568,064,000.00
-142% |
6.59B
-520% |
802.12M
-88% |
510.76M
-36% |
-16,680,634,000.00
-3,366% |
-523,132,000.00
-97% |
-6,292,339,000.00
+1,103% |
560.07M
-109% |
854.11M
+53% |
-1,844,100,000.00
-316% |
0.00
+0% |
|
| Effect Of Forex Changes... | 89.44M | 86.80M | 90.54M | 71.92M | 62.96M | 30.53M | 27.71M | 128.76M | 21.29M | 45.84M | 61.45M | -43,993,000.00 | 21.27M | 2.77M | 0.00 | -406,641,000.00 | -132,064,000.00 | 0.00 | -223,607,000.00 | 0.00 | |
| Net Change In Cash | -26,548,000.00 | 9.29M | -109,212,000.00 | 105.82M | 1.74B | -1,097,707,000.00 | -349,339,000.00 | 2.44B | -2,298,733,000.00 | -27,672,000.00 | 10.56B | -9,502,156,000.00 | 1.10B | -1,269,320,000.00 | -395,104,000.00 | -232,400,000.00 | -391,376,000.00 | 146.05M | -231,700,000.00 | 2.64M | |
| Cash At Beginning Of Per... | 343.51M | 316.96M | 326.25M | 217.04M | 322.86M | 2.06B | 961.05M | 392.65M | 2.84B | 505.09M | 280.89M | 10.84B | 1.27B | 2.38B | 1.11B | 712.50M | 480.10M | 88.72M | 234.80M | 3.07M | |
| Cash At End Of Period | 316.96M | 326.25M | 217.04M | 322.86M | 2.06B | 961.05M | 611.71M | 2.84B | 537.97M | 477.42M | 10.84B | 1.34B | 2.38B | 1.11B | 712.50M | 480.10M | 88.72M | 234.78M | 3.10M | 5.71M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 238.26M | 1.08B | 3.95B | 1.89B | 2.68B | 7.52B | 2.79B | 5.72B | 2.88B | 5.20B | 1.49B | 4.02B | 7.32B | 9.52B | 9.67B | 12.14B | -1,557,391,000.00 | 889.53M | 4.02B | 3.62M | |
| Capital Expenditure | -476,916,000.00 | -2,233,471,000.00 | -4,996,446,000.00 | -2,576,172,000.00 | -2,610,635,000.00 | -3,776,979,000.00 | -6,113,501,000.00 | -12,117,039,000.00 | -7,528,530,000.00 | -4,238,798,000.00 | -4,287,229,000.00 | -8,247,212,000.00 | -6,612,089,000.00 | -10,176,557,000.00 | -9,308,602,000.00 | -5,236,301,000.00 | -606,441,000.00 | -770,139,000.00 | -100,000.00 | -77,000.00 | |
| Free Cash Flow | -238,658,000.00
+0% |
-1,153,526,000.00
+383% |
-1,046,630,000.00
-9% |
-681,998,000.00
-35% |
65.26M
-110% |
3.74B
+5,629% |
-3,327,255,000.00
-189% |
-6,396,823,000.00
+92% |
-4,653,509,000.00
-27% |
965.09M
-121% |
-2,796,149,000.00
-390% |
-4,226,828,000.00
+51% |
704.78M
-117% |
-658,170,000.00
-193% |
363.55M
-155% |
6.91B
+1,800% |
-2,163,832,000.00
-131% |
119.39M
-106% |
4.02B
+3,268% |
3.54M
-100% |
|