GE Vernova Inc (GEV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||
| Net Income | -474,000 | -2,722,000 | -724,000 |
| Depreciation Amortization | 964,000 | 1,797,000 | 1,176,000 |
| Accounts receivable | -839,000 | -874,000 | -1,279,000 |
| Accounts payable and accrued liabilities | -53,000 | 124,000 | 201,000 |
| Other Working Capital | 1,130,000 | 579,000 | -1,272,000 |
| Other Operating Activity | 458,000 | 982,000 | 238,000 |
| Operating Cash Flow | $1,186,000 | $-114,000 | $-1,660,000 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -684,000 | -460,000 | -508,000 |
| Purchase Of Investment | -83,000 | -393,000 | -545,000 |
| Sale Of Investment | 232,000 | 340,000 | 176,000 |
| Other Investing Activity | -199,000 | 191,000 | -264,000 |
| Investing Cash Flow | $-734,000 | $-322,000 | $-1,141,000 |
| Cash Flows From Financing Activities | |||
| Debt Issued | -345,000 | 962,000 | 2,053,000 |
| Other Financing Activity | -63,000 | -151,000 | -57,000 |
| Financing Cash Flow | $-408,000 | $811,000 | $1,996,000 |
| Exchange Rate Effect | 22,000 | -87,000 | -66,000 |
| Beginning Cash Position | 2,067,000 | 1,800,000 | 2,671,000 |
| End Cash Position | 1,551,000 | 2,067,000 | 1,800,000 |
| Net Cash Flow | $-516,000 | $267,000 | $-871,000 |
| Free Cash Flow | |||
| Operating Cash Flow | 1,186,000 | -114,000 | -1,660,000 |
| Capital Expenditure | -744,000 | -513,000 | -577,000 |
| Free Cash Flow | 442,000 | -627,000 | -2,237,000 |