GOME Retail Holdings Cash Flow Statement 2009-2024 | GMELY

Fifteen years of historical annual cash flow statements for GOME Retail Holdings (GMELY).

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
202320222021202020192018201720162015201420132012201120102009
$-1,424.67$-3,014.43$-732.92$-1,038.77$-419.10$-818.02$-118.23$23.85$254$257$193$-103.78$384$0.00$269
$257$461$500$478$573$121$127$115$84.38$94.31$93.10$73.10$62.99$0$51.99
$988$2,389$157$512$211$484$129$-17.08$1.45$0$0$0$0$0$0
$1,246$2,850$657$990$785$605$256$97.85$85.83$94.31$93.10$73.10$62.99$0$51.99
$-4.98$195$-160.61$-29.33$-17.28$3.05$-3.46$10.73$12.59$0$0$0$0$0$0
$37.86$796$331$-101.37$73.27$458$59.85$209$121$0$0$0$0$0$0
$-171.91$-1,001.44$-236.34$43.01$-178.09$-225.29$-156.83$-92.61$-255.77$0$0$0$0$0$0
$465$264$201$355$86.04$-196.11$-198.16$166$20.97$0$0$0$0$0$0
$326$253$136$267$-36.07$40.12$-298.60$294$-101.46$-131.18$89.76$679$-161.20$0$-357.32
$157$122$101$268$347$-161.36$-171.10$404$211$140$322$657$59.40$0$-25.61
$6.94$-54.24$-57.18$-249.51$-156.44$-124.61$-111.51$-92.44$-78.32$-90.86$-52.98$-114.43$-120.59$0$-47.34
$0$0$0$0$10.35$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-43.59$-13.53$-129.58$72.40$0$0.00$0.00$0.00$6.48$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$45.78$7.25$-267.40$-14.58$79.11$343$-572.61$-103.85$-225.37$0$0$0$0$0$0
$45.78$7.25$-267.40$-14.58$79.11$343$-572.61$-103.85$-225.37$0.00$0.00$0.00$0.00$0$4.67
$0$22.03$18.42$122$-48.60$-7.96$-11.36$-95.01$43.32$-229.86$0$0$0$0$-0.40
$52.72$-24.95$-306.16$-141.70$-159.18$197$-825.05$-218.90$-260.36$-320.73$-52.98$-114.43$-114.10$0$-43.07
$-738.78$-1,343.40$-698.15$949$464$854$829$927$-396.97$0$0$0$0$0$0
$-10.05$694$-325.10$-607.44$-373.00$-8.11$-317.61$0$0$199$57.85$386$-15.50$0$26.38
$-748.83$-649.49$-1,023.25$342$91.21$846$511$927$-396.97$0.00$0.00$-412.30$0.00$0$312
$0$98.32$580$-2.39$0$-102.96$-75.65$-97.96$0.57$0$0$0$0$0$0
$0$98.32$580$-2.39$0$-102.96$-75.65$-97.96$0.57$-13.18$0.00$0.00$43.65$0$197
$0$0$0$0$-0.02$0$-19.56$-42.77$-82.01$-90.17$0.00$0.00$0.00$0$0.00
$524$-151.32$-156.79$-253.71$-564.52$-664.89$1.09$-109.17$307$47.66$-10.27$-397.19$-11.50$0$-26.64
$-224.56$-702.48$-599.97$85.90$-473.34$77.83$417$677$-171.69$144$47.58$-423.17$16.65$0$508
$-14.62$-625.41$-808.91$204$-283.15$136$-590.95$873$-218.26$-36.09$315$121$-40.44$0$437
$0$56.06$11.67$11.86$0$0$0$0.05$0.31$0$0$0$0$0$0
$0$0$0$0$-0.02$0$-19.56$-42.77$-82.01$0$0$0$0$0$0