Great Eagle Holdings Cash Flow Statement 2014-2025 | GEAHF

Fifteen years of historical annual cash flow statements for Great Eagle Holdings (GEAHF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017201620152014
$-232.62$169$7.58$-62.16$-1,598.14$-18.67$1,137$1,689$604$680$452
$113$113$113$109$107$98.06$90.92$79.59$76.05$78.23$62.92
$593$249$287$331$1,976$367$-735.98$-1,324.00$-290.75$-372.70$-136.81
$706$362$400$441$2,083$465$-645.06$-1,244.41$-214.70$-294.47$-73.89
$-144.17$22.47$-12.46$-12.42$9.05$22.64$6.57$-23.75$-13.64$-30.97$-8.32
$-1.75$5.59$1.29$-4.12$2.70$2.45$-4.64$-85.42$-58.13$3.54$-317.47
$618$65.08$9.08$24.81$-92.91$84.35$25.95$-1.36$29.40$14.80$11.75
$-127.04$-279.56$-1.36$-83.29$313$-176.50$-41.73$23.09$0.85$-132.63$0
$345$-186.42$-3.46$-75.03$232$-67.06$-13.85$-87.43$-41.52$-145.25$-314.04
$723$281$320$272$633$376$421$299$333$205$30.65
$-71.16$-51.77$-57.50$-105.45$-169.63$-172.77$-108.76$-119.16$-294.74$-276.11$9.18
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$7.95$0$0$0$-4.01$-122.74$0$-79.93
$10.47$-2.02$-8.48$24.64$0$0$188$-241.15$5.67$-117.92$-447.89
$96.07$-118.72$-44.79$216$-29.93$301$-16.07$34.59$350$-99.63$19.77
$107$-120.74$-53.27$241$-29.93$301$172$-206.56$356$-217.55$-428.12
$40.95$73.65$-6.54$-59.56$-194.56$35.83$-27.55$170$63.36$489$-77.75
$76.32$-98.86$-117.31$83.83$-394.12$164$35.58$-159.29$139$-4.61$-576.62
$0$0$-607.76$0$-25.78$-1,845.87$-271.26$-580.02$-2,558.66$-503.59$-990.90
$-278.24$132$663$-243.47$-330.72$1,855$361$842$2,722$418$1,033
$-278.24$132$54.98$-243.47$-356.50$9.52$89.76$262$163$-85.95$42.20
$0$0$0$2.89$0$7.91$11.54$14.40$13.96$2.31$2.19
$0$0$0$2.89$0$7.91$11.54$14.40$13.96$2.31$2.19
$-83.40$-83.07$-90.82$-90.42$-230.91$-41.75$-84.16$-123.87$-205.92$-34.55$-46.05
$-276.04$-257.79$-177.91$-201.02$-100.05$-244.12$-200.77$-175.80$-394.58$-126.45$-106.50
$-637.68$-208.81$-213.75$-532.03$-687.46$-268.45$-183.62$-23.28$-410.00$-244.63$-108.16
$128$-22.27$-22.66$-162.03$-528.97$276$262$133$37.74$-59.88$-655.77
$1.17$2.11$2.61$2.49$1.72$4.02$3.91$2.90$1.45$1.67$2.41
$-83.40$-83.07$-90.82$-90.42$-230.91$-41.75$-84.16$-123.87$-205.92$-34.55$-46.05