Lear Corporation (0JTQ.L)
USD 96.67
(0.8%)
USD 96.67
(0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.24 Billion | 1.02 Billion | 670.1 Million | 663.1 Million | 1.28 Billion | 1.77 Billion |
| Net Income | 572.5 Million | 327.7 Million | 373.9 Million | 158.5 Million | 789.5 Million | 1.13 Billion |
| Depreciation & Amortization | 602.5 Million | 576.5 Million | 573.9 Million | 539.9 Million | 509.9 Million | 484.4 Million |
| Deferred income taxes | -58.8 Million | -49.4 Million | -55.5 Million | -84.7 Million | -38.2 Million | 86.7 Million |
| Stock-based compensation | 67.5 Million | 52 Million | 60.3 Million | 40 Million | 23.3 Million | 41.4 Million |
| Change in working capital | -136.2 Million | 38.8 Million | -370 Million | -43.5 Million | -10.9 Million | -119.7 Million |
| Other non-cash items | 143 Million | 1.46 Billion | 1.47 Billion | 1.23 Billion | 1.24 Billion | 1.15 Billion |
| Investing Cash Flow | -761.5 Million | -830.3 Million | -646.7 Million | -468.8 Million | -922.4 Million | -693.5 Million |
| Investments in PPE | -626.5 Million | -638.2 Million | -585.1 Million | -452.3 Million | -603.9 Million | -677 Million |
| Acquisitions | -174.5 Million | -188.3 Million | - | - | -321.7 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 39.5 Million | -3.8 Million | -61.6 Million | -16.5 Million | 3.2 Million | -16.5 Million |
| Financing Cash Flow | -419.5 Million | -387.3 Million | -13.6 Million | -411.7 Million | -361.9 Million | -1.03 Billion |
| Debt repayment | -150 Million | -8 Million | -247 Million | -38.4 Million | -354.8 Million | -1 Million |
| Dividends payments | -181.9 Million | -185.5 Million | -106.7 Million | -67.3 Million | -186.3 Million | -186.3 Million |
| Common Stock Repurchased | -296.5 Million | -100.3 Million | -100.3 Million | -70 Million | -384.7 Million | -704.9 Million |
| Common Stock Issuance | - | - | 542.1 Million | 751.2 Million | 726.2 Million | 711.2 Million |
| Other Financing Activities | -91.1 Million | -109.5 Million | -53.6 Million | -236 Million | -145.7 Million | -140.3 Million |
| Accounts receivables | -148.3 Million | -518.79 Million | 160.9 Million | -164.7 Million | -116.2 Million | 230.8 Million |
| Accounts payables | 162.4 Million | 368.6 Million | -129.6 Million | 214 Million | -5.5 Million | -199.3 Million |
| Inventory | -117.9 Million | -29.8 Million | -213.4 Million | -107.7 Million | -69.1 Million | -32.5 Million |
| Other working capital | 130 Million | 218.8 Million | -187.9 Million | 14.9 Million | 179.9 Million | -118.7 Million |
| Cash at beginning of period | 1.11 Billion | 1.31 Billion | 1.31 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion |
| Cash at end of period | 1.19 Billion | 1.11 Billion | 1.31 Billion | 1.31 Billion | 1.5 Billion | 1.5 Billion |
| Capital Expenditure | -626.5 Million | -638.2 Million | -585.1 Million | -452.3 Million | -603.9 Million | -677 Million |
| Effect of forex changes on cash | 12.8 Million | -7.7 Million | -3 Million | 21.5 Million | -9.4 Million | -36.4 Million |
| Net cash flow / Change in cash | 81.1 Million | -204.5 Million | 7.9 Million | -191.8 Million | 1.7 Million | 1.5 Million |
| Free Cash Flow | 622.8 Million | 383.2 Million | 85 Million | 210.8 Million | 680.4 Million | 1.1 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 135.8 Million | 173.1 Million | 109.6 Million | 572.5 Million | 127.3 Million | 132.9 Million |
| Depreciation & Amortization | 152.4 Million | 153.9 Million | 155.3 Million | 602.5 Million | 154.1 Million | 151.9 Million |
| Deferred income taxes | - | - | - | -58.8 Million | -58.8 Million | - |
| Stock-based compensation | - | - | - | 67.5 Million | 67.5 Million | - |
| Change in working capital | -114.4 Million | 35.5 Million | -280.9 Million | 52.8 Million | 260.89 Million | 115.4 Million |
| Other non-cash items | 8.9 Million | -71.3 Million | 512.3 Million | 1.38 Billion | 69 Million | 296.9 Million |
| Investing Cash Flow | -138 Million | -119 Million | -110.9 Million | -761.5 Million | -158.4 Million | -153.2 Million |
| Investments in PPE | -132.2 Million | -120.8 Million | -113.6 Million | -626.5 Million | -193.2 Million | -153.2 Million |
| Acquisitions | - | -800 Thousand | - | -174.5 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.8 Million | 2.6 Million | 2.7 Million | 39.5 Million | 34.8 Million | - |
| Financing Cash Flow | -255.3 Million | -147.1 Million | -103.9 Million | -419.5 Million | -211.7 Million | -159.9 Million |
| Debt repayment | - | - | - | -166.5 Million | -1.1 Million | - |
| Dividends payments | -42.8 Million | -43.6 Million | -45.5 Million | -181.9 Million | -44.6 Million | -45.2 Million |
| Common Stock Repurchased | -204 Million | -62.2 Million | -44.6 Million | -296.5 Million | -158.5 Million | -84.7 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.5 Million | -41.3 Million | -13.8 Million | -107.6 Million | -7.5 Million | -30 Million |
| Accounts receivables | -26.5 Million | -37.3 Million | -518.7 Million | -148.3 Million | 466.4 Million | 160.2 Million |
| Accounts payables | -139.4 Million | -110.3 Million | 296.9 Million | 162.4 Million | -208.5 Million | -38.7 Million |
| Inventory | -26.4 Million | 19.2 Million | 1.5 Million | -117.9 Million | 67.5 Million | -111 Million |
| Other working capital | 77.9 Million | 53.6 Million | -60.6 Million | 156.6 Million | -64.5 Million | 104.9 Million |
| Cash at beginning of period | 952.1 Million | 932.4 Million | 1.19 Billion | 1.11 Billion | 981.6 Million | 903.3 Million |
| Cash at end of period | 766 Million | 953.6 Million | 930.8 Million | 1.19 Billion | 1.19 Billion | 981.6 Million |
| Capital Expenditure | -132.2 Million | -120.8 Million | -113.6 Million | -626.5 Million | -193.2 Million | -153.2 Million |
| Effect of forex changes on cash | - | -3.9 Million | -16.7 Million | 12.8 Million | 15.7 Million | -12.8 Million |
| Net cash flow / Change in cash | -186.1 Million | 21.2 Million | -266.1 Million | 81.7 Million | 215.3 Million | 78.3 Million |
| Free Cash Flow | 50.5 Million | 170.4 Million | -148.2 Million | 622.8 Million | 376.5 Million | 250.6 Million |
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