Air Products and Chemicals, Inc. (0HBH.L)
USD 299.33
(-1.79%)
USD 299.33
(-1.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.2 Billion | 3.23 Billion | 3.34 Billion | 3.26 Billion | 2.96 Billion | 2.54 Billion |
| Net Income | 2.29 Billion | 2.24 Billion | 2.02 Billion | 1.9 Billion | 1.76 Billion | 1.45 Billion |
| Depreciation & Amortization | 1.35 Billion | 1.33 Billion | 1.32 Billion | 1.18 Billion | 1.08 Billion | 970.7 Million |
| Deferred income taxes | -24.7 Million | 32.3 Million | 94 Million | 165 Million | 107 Million | 185.2 Million |
| Stock-based compensation | 59.9 Million | 48.4 Million | 44.5 Million | 53.5 Million | 41.2 Million | 38.8 Million |
| Change in working capital | -424.8 Million | -115.8 Million | 16.7 Million | -40.1 Million | -25.3 Million | -265.4 Million |
| Other non-cash items | -55.2 Million | -316.4 Million | -163.4 Million | 300 Thousand | 4.2 Million | 157 Million |
| Investing Cash Flow | -5.91 Billion | -3.85 Billion | -2.73 Billion | -3.56 Billion | -2.11 Billion | -1.63 Billion |
| Investments in PPE | -4.62 Billion | -2.92 Billion | -2.46 Billion | -2.5 Billion | -1.98 Billion | -1.56 Billion |
| Acquisitions | -912 Million | -1.72 Billion | -86.5 Million | -207.7 Million | -138.9 Million | -345.4 Million |
| Investment purchases | -640.1 Million | -1.63 Billion | -2.1 Billion | -2.86 Billion | -172.1 Million | -530.3 Million |
| Sales/Maturities of investments | 897 Million | 2.37 Billion | 1.87 Billion | 1.93 Billion | 190.5 Million | 748.2 Million |
| Other Investing Activities | -634.9 Million | 53.2 Million | 43.3 Million | 84.2 Million | -3.2 Million | 65.4 Million |
| Financing Cash Flow | 1.6 Billion | -1 Billion | -1.42 Billion | 3.28 Billion | -1.37 Billion | -1.35 Billion |
| Debt repayment | -615.4 Million | -400 Million | -462.9 Million | -406.6 Million | -428.6 Million | -418.7 Million |
| Dividends payments | -1.49 Billion | -1.38 Billion | -1.25 Billion | -1.1 Billion | -994 Million | -897.8 Million |
| Common Stock Repurchased | -24 Million | -19.3 Million | -10.6 Million | -34.1 Million | -68.1 Million | - |
| Common Stock Issuance | 24 Million | 19.3 Million | 10.6 Million | 34.1 Million | 68.1 Million | 76.2 Million |
| Other Financing Activities | 3.72 Billion | 782.7 Million | 298.7 Million | 4.79 Billion | 52.1 Million | -43.3 Million |
| Accounts receivables | 130.7 Million | -475.2 Million | -130.5 Million | 43.2 Million | -69 Million | -42.8 Million |
| Accounts payables | -307.1 Million | 532.5 Million | 263.4 Million | 52.5 Million | 38 Million | -149.4 Million |
| Inventory | -129.4 Million | -94.3 Million | -47.2 Million | -5.2 Million | -3 Million | -64.2 Million |
| Other working capital | -119 Million | -78.8 Million | -69 Million | -130.6 Million | 8.7 Million | -9 Million |
| Cash at beginning of period | 2.71 Billion | 4.46 Billion | 5.25 Billion | 2.24 Billion | 2.79 Billion | 3.27 Billion |
| Cash at end of period | 1.61 Billion | 2.71 Billion | 4.46 Billion | 5.25 Billion | 2.24 Billion | 2.79 Billion |
| Capital Expenditure | -4.62 Billion | -2.92 Billion | -2.46 Billion | -2.5 Billion | -1.98 Billion | -1.56 Billion |
| Effect of forex changes on cash | 6.5 Million | -130.3 Million | 27.8 Million | 14.9 Million | -28.6 Million | -33.9 Million |
| Net cash flow / Change in cash | -1.09 Billion | -1.75 Billion | -784.1 Million | 3 Billion | -542.6 Million | -482.3 Million |
| Free Cash Flow | -1.42 Billion | 303.7 Million | 877.7 Million | 755.7 Million | 980.2 Million | 973.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 696.6 Million | 572.4 Million | 609.3 Million | 685.2 Million | 2.29 Billion | 595.6 Million |
| Depreciation & Amortization | 360.3 Million | 360.8 Million | 349.2 Million | 357.3 Million | 1.35 Billion | 339.9 Million |
| Deferred income taxes | -81.2 Million | -6.6 Million | 13.5 Million | -10.6 Million | -24.7 Million | -43.1 Million |
| Stock-based compensation | 17.7 Million | 14.7 Million | 13.8 Million | 14.1 Million | 59.9 Million | 14.6 Million |
| Change in working capital | 250.1 Million | -116.5 Million | -369.6 Million | 334.6 Million | -424.8 Million | -170.1 Million |
| Other non-cash items | 595.9 Million | 717.8 Million | 10.4 Million | -377.7 Million | -55.2 Million | 108.5 Million |
| Investing Cash Flow | -1.41 Billion | -1.45 Billion | -1.63 Billion | -1.51 Billion | -5.91 Billion | -1.92 Billion |
| Investments in PPE | -1.6 Billion | -1.66 Billion | -1.44 Billion | -1.46 Billion | -4.62 Billion | -1.32 Billion |
| Acquisitions | 142.2 Million | 124.1 Million | 38.7 Million | 58.2 Million | -912 Million | 122.1 Million |
| Investment purchases | -5 Million | -80.9 Million | -55.5 Million | -196.7 Million | -640.1 Million | -152.9 Million |
| Sales/Maturities of investments | 45.7 Million | 247.3 Million | 120.1 Million | 131 Million | 897 Million | 154.4 Million |
| Other Investing Activities | 12 Million | -73.39 Million | -288.9 Million | -46.2 Million | -634.9 Million | -725 Million |
| Financing Cash Flow | -900 Thousand | 1.24 Billion | 1.32 Billion | 510.7 Million | 1.6 Billion | 495.5 Million |
| Debt repayment | -407.5 Million | -1.67 Billion | -1.77 Billion | -9.6 Million | -615.4 Million | -9.8 Million |
| Dividends payments | -393.5 Million | -389 Million | -388.9 Million | -388.7 Million | -1.49 Billion | -388.7 Million |
| Common Stock Repurchased | - | - | -1.00 | -4.5 Million | -24 Million | -2.4 Million |
| Common Stock Issuance | 500 Thousand | 400 Thousand | 5.3 Million | 4.5 Million | 24 Million | 2.4 Million |
| Other Financing Activities | -15.4 Million | -45.7 Million | 3.48 Billion | 909 Million | 3.72 Billion | 894 Million |
| Accounts receivables | 72.7 Million | 52 Million | -52.7 Million | 179.9 Million | 130.7 Million | -211.2 Million |
| Accounts payables | 125.9 Million | -32.5 Million | -268.5 Million | 166.8 Million | -307.1 Million | 40.4 Million |
| Inventory | -38.3 Million | -24.1 Million | -48.6 Million | 4.1 Million | -129.4 Million | -21.2 Million |
| Other working capital | 89.8 Million | -111.9 Million | 200 Thousand | -16.2 Million | -119 Million | 21.9 Million |
| Cash at beginning of period | 2.53 Billion | 1.96 Billion | 1.61 Billion | 1.63 Billion | 2.71 Billion | 2.24 Billion |
| Cash at end of period | 2.37 Billion | 2.53 Billion | 1.96 Billion | 1.61 Billion | 1.61 Billion | 1.63 Billion |
| Capital Expenditure | -1.6 Billion | -1.66 Billion | -1.44 Billion | -1.46 Billion | -4.62 Billion | -1.32 Billion |
| Effect of forex changes on cash | -8.1 Million | -18.6 Million | 21.8 Million | -17.7 Million | 6.5 Million | -21.8 Million |
| Net cash flow / Change in cash | -159.3 Million | 572.4 Million | 345.6 Million | -20.7 Million | -1.09 Billion | -604.7 Million |
| Free Cash Flow | -345.2 Million | -867.7 Million | -818.9 Million | -460 Million | -1.42 Billion | -477 Million |
MAJESAUT
RSLV
GBBGF
LUXF
BAGFILMS
KEI