Ecolab Inc. (0IFA.L)
USD 242.35
(-2.22%)
USD 242.35
(-2.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.41 Billion | 1.78 Billion | 2.06 Billion | 1.86 Billion | 2.42 Billion | 2.27 Billion |
| Net Income | 1.37 Billion | 1.1 Billion | 1.14 Billion | -1.18 Billion | 1.44 Billion | 1.44 Billion |
| Depreciation & Amortization | 923.6 Million | 938.7 Million | 843.1 Million | 812.7 Million | 775.3 Million | 938.3 Million |
| Deferred income taxes | -55.7 Million | -142.6 Million | -1.1 Million | -45.8 Million | -22.1 Million | 85.1 Million |
| Stock-based compensation | 95.1 Million | 87.8 Million | 89.5 Million | 82.1 Million | 84 Million | 94.4 Million |
| Change in working capital | 162.7 Million | -276.7 Million | 600 Thousand | -209.2 Million | -117.5 Million | -319.8 Million |
| Other non-cash items | -86.2 Million | 72.3 Million | -14.2 Million | 2.4 Billion | 258.1 Million | 39.4 Million |
| Investing Cash Flow | -990.5 Million | -716.8 Million | -4.57 Billion | -414.5 Million | -1.19 Billion | -1.03 Billion |
| Investments in PPE | -774.8 Million | -712.8 Million | -643 Million | -489 Million | -731.3 Million | -847.1 Million |
| Acquisitions | -170.5 Million | -7.2 Million | -3.92 Billion | -370.8 Million | -384.6 Million | -220.6 Million |
| Investment purchases | - | - | - | - | - | 30 Million |
| Sales/Maturities of investments | - | - | - | - | - | 14.1 Million |
| Other Investing Activities | -45.2 Million | 3.2 Million | -13 Million | 445.3 Million | -83.2 Million | -6.4 Million |
| Financing Cash Flow | -1.05 Billion | -837.3 Million | 1.6 Billion | -341.8 Million | -1.34 Billion | -1.17 Billion |
| Debt repayment | -501.9 Million | -89.7 Million | -1.04 Billion | -208.8 Million | -400.6 Million | -551.6 Million |
| Dividends payments | -617.3 Million | -602.8 Million | -566.4 Million | -560.8 Million | -552.9 Million | -496.5 Million |
| Common Stock Repurchased | -13.7 Million | -518.2 Million | -106.6 Million | -146.2 Million | -353.7 Million | -562.4 Million |
| Common Stock Issuance | 96.8 Million | 29.1 Million | 3.31 Billion | 241.5 Million | -68.2 Million | 456.3 Million |
| Other Financing Activities | -18.6 Million | 344.3 Million | 11.4 Million | 156.4 Million | 25.8 Million | -18.5 Million |
| Accounts receivables | -84.3 Million | -319.6 Million | -178.2 Million | 155.6 Million | -173.1 Million | -164.1 Million |
| Accounts payables | -232.3 Million | 394.7 Million | 200.4 Million | 55.9 Million | 22.9 Million | 113.5 Million |
| Inventory | 320.3 Million | -402.9 Million | -73 Million | -179.5 Million | 22.3 Million | -141.1 Million |
| Other working capital | 159 Million | 51.1 Million | 51.4 Million | -241.2 Million | 10.4 Million | -128.1 Million |
| Cash at beginning of period | 598.6 Million | 359.9 Million | 1.26 Billion | 186.4 Million | 294 Million | 211.4 Million |
| Cash at end of period | 919.5 Million | 598.6 Million | 359.9 Million | 1.26 Billion | 186.4 Million | 294 Million |
| Capital Expenditure | -774.8 Million | -712.8 Million | -643 Million | -489 Million | -731.3 Million | -847.1 Million |
| Effect of forex changes on cash | -45.7 Million | 4.4 Million | 14.3 Million | -30.1 Million | 20.4 Million | 7.6 Million |
| Net cash flow / Change in cash | 320.9 Million | 238.7 Million | -900.3 Million | 1.07 Billion | -107.6 Million | 82.6 Million |
| Free Cash Flow | 1.63 Billion | 1.07 Billion | 1.41 Billion | 1.37 Billion | 1.68 Billion | 1.43 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 749.4 Million | 490.9 Million | 412.1 Million | 405.2 Million | 1.37 Billion | 409.4 Million |
| Depreciation & Amortization | 3.9 Million | 235 Million | 234.8 Million | 230.5 Million | 923.6 Million | 229.4 Million |
| Deferred income taxes | -12 Million | -63.3 Million | -74.4 Million | -9.8 Million | -55.7 Million | -9.1 Million |
| Stock-based compensation | 26.6 Million | 35.9 Million | 47 Million | 21.7 Million | 95.1 Million | 14.7 Million |
| Change in working capital | 47 Million | -82 Million | 35 Million | 223.6 Million | 162.7 Million | 188.1 Million |
| Other non-cash items | -28.2 Million | 559 Million | 445.3 Million | -18.7 Million | -86.2 Million | -44.8 Million |
| Investing Cash Flow | 639.1 Million | -244.4 Million | -201 Million | -348.4 Million | -990.5 Million | -178.6 Million |
| Investments in PPE | -236.4 Million | -196.9 Million | -201.5 Million | -262.6 Million | -774.8 Million | -166.5 Million |
| Acquisitions | -21.2 Million | -35.9 Million | 700 Thousand | -73.19 Million | -170.5 Million | -1.8 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 896.7 Million | -11.6 Million | -200 Thousand | -12.6 Million | -45.2 Million | -10.3 Million |
| Financing Cash Flow | -548.3 Million | -446.4 Million | -889.3 Million | -585.5 Million | -1.05 Billion | -147 Million |
| Debt repayment | -627.9 Million | -5.5 Million | -622.4 Million | -501.6 Million | -501.9 Million | -2 Million |
| Dividends payments | -162.2 Million | -165.5 Million | -175.2 Million | -154.7 Million | -617.3 Million | -154 Million |
| Common Stock Repurchased | 519.4 Million | -323 Million | -196.4 Million | -2 Million | -13.7 Million | -800 Thousand |
| Common Stock Issuance | -154.4 Million | 48.9 Million | 105.5 Million | 35.6 Million | 96.8 Million | 10.6 Million |
| Other Financing Activities | -123.2 Million | -1.3 Million | -800 Thousand | 37.2 Million | -18.6 Million | -800 Thousand |
| Accounts receivables | 800 Thousand | -159.1 Million | 49 Million | 4.6 Million | -84.3 Million | -36.1 Million |
| Accounts payables | 67.6 Million | 127.4 Million | 82.7 Million | 13.4 Million | -232.3 Million | 19 Million |
| Inventory | -71.3 Million | -26.8 Million | -65.5 Million | 53.9 Million | 320.3 Million | 115.5 Million |
| Other working capital | 54.7 Million | -23.5 Million | -31.2 Million | 151.7 Million | 159 Million | 89.7 Million |
| Cash at beginning of period | 384 Million | 479.9 Million | 919.5 Million | 1 Billion | 598.6 Million | 554.2 Million |
| Cash at end of period | 1.26 Billion | 384 Million | 479.9 Million | 919.5 Million | 919.5 Million | 1 Billion |
| Capital Expenditure | -236.4 Million | -196.9 Million | -201.5 Million | -262.6 Million | -774.8 Million | -166.5 Million |
| Effect of forex changes on cash | -6.4 Million | -10.2 Million | 1.3 Million | -400 Thousand | -45.7 Million | -15 Million |
| Net cash flow / Change in cash | 877.1 Million | -95.9 Million | -439.6 Million | -81.8 Million | 320.9 Million | 447.1 Million |
| Free Cash Flow | 550.3 Million | 414.2 Million | 447.9 Million | 589.9 Million | 1.63 Billion | 621.2 Million |
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