Snap-on Incorporated (0L7G.L)
USD 345.89
(-1.08%)
USD 345.89
(-1.08%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.15 Billion | 675.2 Million | 966.6 Million | 1 Billion | 674.6 Million | 764.5 Million |
| Net Income | 1.01 Billion | 933.9 Million | 841.4 Million | 646.4 Million | 711.2 Million | 696.2 Million |
| Depreciation & Amortization | 99.3 Million | 100.2 Million | 104.8 Million | 96.7 Million | 92.4 Million | 94.1 Million |
| Deferred income taxes | -18.7 Million | -10.3 Million | 8.4 Million | -8.2 Million | 34.2 Million | 13.7 Million |
| Stock-based compensation | 44.7 Million | 34 Million | 41.4 Million | 19.5 Million | 23.8 Million | 27.2 Million |
| Change in working capital | -81.1 Million | -434 Million | -79.5 Million | 174.1 Million | -256.1 Million | -145.3 Million |
| Other non-cash items | 98.9 Million | 51.4 Million | 50.1 Million | 80.1 Million | 69.1 Million | 78.6 Million |
| Investing Cash Flow | -331.8 Million | -206.2 Million | -290.4 Million | -187.8 Million | -222.1 Million | -210.2 Million |
| Investments in PPE | -95 Million | -84.2 Million | -70.1 Million | -65.6 Million | -99.4 Million | -90.9 Million |
| Acquisitions | -39.9 Million | 500 Thousand | -199.7 Million | -41.5 Million | -38.6 Million | -3 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -196.9 Million | -122.5 Million | -20.6 Million | -80.7 Million | -84.1 Million | -116.3 Million |
| Financing Cash Flow | -572.9 Million | -485 Million | -818.8 Million | -84.3 Million | -409.4 Million | -502.2 Million |
| Debt repayment | -1.7 Million | -1.6 Million | -250 Million | -302.7 Million | -17.6 Million | -474.6 Million |
| Dividends payments | -355.6 Million | -313.1 Million | -275.8 Million | -243.3 Million | -216.6 Million | -192 Million |
| Common Stock Repurchased | -294.7 Million | -198.1 Million | -431.3 Million | -174.3 Million | -238.4 Million | -284.1 Million |
| Common Stock Issuance | 113.6 Million | 55 Million | 162.4 Million | 55.8 Million | 51.4 Million | 55.5 Million |
| Other Financing Activities | -34.5 Million | -27.2 Million | -24.1 Million | 580.2 Million | 11.8 Million | 393 Million |
| Accounts receivables | -79.2 Million | -120 Million | -61.4 Million | 47.9 Million | -15.7 Million | -47.7 Million |
| Accounts payables | -48.1 Million | 17.7 Million | 56.8 Million | 17.8 Million | -2.6 Million | 27.5 Million |
| Inventory | 23.3 Million | -272.1 Million | -75.4 Million | 34.2 Million | -97 Million | -38.6 Million |
| Other working capital | 22.9 Million | -59.6 Million | 500 Thousand | 74.2 Million | -140.8 Million | -86.5 Million |
| Cash at beginning of period | 757.2 Million | 780 Million | 923.4 Million | 184.5 Million | 140.9 Million | 92 Million |
| Cash at end of period | 1 Billion | 757.2 Million | 780 Million | 923.4 Million | 184.5 Million | 140.9 Million |
| Capital Expenditure | -95 Million | -84.2 Million | -70.1 Million | -65.6 Million | -99.4 Million | -90.9 Million |
| Effect of forex changes on cash | -5.2 Million | -6.8 Million | -800 Thousand | 2.4 Million | 500 Thousand | -3.2 Million |
| Net cash flow / Change in cash | 244.3 Million | -22.8 Million | -143.4 Million | 738.9 Million | 43.6 Million | 48.9 Million |
| Free Cash Flow | 1.05 Billion | 591 Million | 896.5 Million | 943 Million | 575.2 Million | 673.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 257.5 Million | 271.2 Million | 263.5 Million | 1.01 Billion | 255.3 Million | 249.1 Million |
| Depreciation & Amortization | 24.6 Million | 24.6 Million | 24.5 Million | 99.3 Million | 25 Million | 24.6 Million |
| Deferred income taxes | -2.8 Million | -6 Million | 1.6 Million | -18.7 Million | -2.2 Million | -7.3 Million |
| Stock-based compensation | 5.7 Million | 6 Million | 9.8 Million | 44.7 Million | 13.3 Million | 11 Million |
| Change in working capital | -31.8 Million | -25.1 Million | 20.3 Million | -81.1 Million | -20.8 Million | -10.7 Million |
| Other non-cash items | 21 Million | 43.6 Million | 29 Million | 98.9 Million | 26.3 Million | 18.7 Million |
| Investing Cash Flow | -40.5 Million | -60.2 Million | -63.2 Million | -331.8 Million | -104.6 Million | -59.7 Million |
| Investments in PPE | -20.4 Million | -23.2 Million | -21.8 Million | -95 Million | -21.1 Million | -25.1 Million |
| Acquisitions | -1.6 Million | 500 Thousand | 1.1 Million | -39.9 Million | -41.4 Million | 500 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -40.5 Million | -37.5 Million | -42.5 Million | -196.9 Million | -42.1 Million | -35.1 Million |
| Financing Cash Flow | -156.2 Million | -127.9 Million | -164.2 Million | -572.9 Million | -149 Million | -135.3 Million |
| Debt repayment | -1.3 Million | -800 Thousand | -400 Thousand | -1.7 Million | -1.7 Million | -300 Thousand |
| Dividends payments | -97.9 Million | -98 Million | -98.2 Million | -355.6 Million | -98 Million | -85.6 Million |
| Common Stock Repurchased | -59.9 Million | -47.4 Million | -70.2 Million | -294.7 Million | -60.9 Million | -51.8 Million |
| Common Stock Issuance | -51.7 Million | 23.4 Million | 28.3 Million | 113.6 Million | 19.1 Million | 9.9 Million |
| Other Financing Activities | -58.7 Million | -6.7 Million | -23.7 Million | -34.5 Million | -7.5 Million | -7.5 Million |
| Accounts receivables | -19 Million | 27.4 Million | -51.9 Million | -79.2 Million | -13 Million | -7.6 Million |
| Accounts payables | -4.5 Million | 14.8 Million | 23.3 Million | -48.1 Million | -52.4 Million | 12.6 Million |
| Inventory | -13.3 Million | -200 Thousand | 22.1 Million | 23.3 Million | 44.3 Million | -7.6 Million |
| Other working capital | 5 Million | -67.1 Million | 26.8 Million | 22.9 Million | 300 Thousand | -8.1 Million |
| Cash at beginning of period | 1.23 Billion | 1.12 Billion | 1 Billion | 757.2 Million | 959.3 Million | 871.3 Million |
| Cash at end of period | 1.31 Billion | 1.23 Billion | 1.12 Billion | 1 Billion | 1 Billion | 959.3 Million |
| Capital Expenditure | -20.4 Million | -23.2 Million | -21.8 Million | -95 Million | -21.1 Million | -25.1 Million |
| Effect of forex changes on cash | 3.1 Million | -1.3 Million | -1.8 Million | -5.2 Million | -1.1 Million | -2.4 Million |
| Net cash flow / Change in cash | 80.6 Million | 111.7 Million | 119.5 Million | 244.3 Million | 42.2 Million | 88 Million |
| Free Cash Flow | 253.8 Million | 277.9 Million | 326.9 Million | 1.05 Billion | 275.8 Million | 260.3 Million |
300076
6738
WIRTEK
004890
MANGALAM
4255