Church & Dwight Co., Inc. (0R13.L)
USD 105.82
(0.07%)
USD 105.82
(0.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.03 Billion | 885.2 Million | 993.8 Million | 990.3 Million | 864.5 Million | 763.6 Million |
| Net Income | 755.6 Million | 413.9 Million | 827.5 Million | 785.9 Million | 615.9 Million | 568.6 Million |
| Depreciation & Amortization | 197.1 Million | 219 Million | 219.1 Million | 189.7 Million | 176.4 Million | 141.1 Million |
| Deferred income taxes | -13.8 Million | -117.7 Million | 20.3 Million | 25.7 Million | 5.6 Million | 11.1 Million |
| Stock-based compensation | 63.6 Million | 32.3 Million | 23.7 Million | 21.5 Million | 20.8 Million | 23.3 Million |
| Change in working capital | -9.3 Million | -68.9 Million | -17.3 Million | 59.3 Million | 33.2 Million | 14 Million |
| Other non-cash items | 37.39 Million | 406.6 Million | -79.5 Million | -91.8 Million | 12.6 Million | 5.5 Million |
| Investing Cash Flow | -234.3 Million | -728.6 Million | -682 Million | -608.1 Million | -553.5 Million | -112.1 Million |
| Investments in PPE | -223.5 Million | -178.8 Million | -118.8 Million | -98.9 Million | -73.7 Million | -60.4 Million |
| Acquisitions | - | -546.8 Million | -556 Million | -512.7 Million | -475 Million | -49.8 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -10.8 Million | -3 Million | -7.2 Million | 3.5 Million | -4.8 Million | -1.9 Million |
| Financing Cash Flow | -725.6 Million | -120.9 Million | -252.1 Million | -360.1 Million | -472.9 Million | -609 Million |
| Debt repayment | -270.6 Million | -878.9 Million | -300 Million | -99 Million | -300 Million | -268.8 Million |
| Dividends payments | -266.5 Million | -255 Million | -247.5 Million | -237.3 Million | -224.1 Million | -213.3 Million |
| Common Stock Repurchased | -300.1 Million | -26.2 Million | -500 Million | -300 Million | -250 Million | -200 Million |
| Common Stock Issuance | 111.7 Million | 26.2 Million | 799.4 Million | 93 Million | 303.8 Million | 76.6 Million |
| Other Financing Activities | -100 Thousand | 1.01 Billion | -4 Million | 183.2 Million | -2.6 Million | -195.7 Million |
| Accounts receivables | -97.4 Million | -5.3 Million | 2.4 Million | -13.4 Million | -9.2 Million | -3.4 Million |
| Accounts payables | 55.2 Million | 39.9 Million | 47.5 Million | 168 Million | 72.8 Million | 54.9 Million |
| Inventory | 38.5 Million | -92.8 Million | -29.1 Million | -61.9 Million | -33.8 Million | -55.1 Million |
| Other working capital | -5.6 Million | -10.7 Million | -38.1 Million | -33.4 Million | 3.4 Million | 17.6 Million |
| Cash at beginning of period | 270.3 Million | 240.6 Million | 183.1 Million | 155.7 Million | 316.7 Million | 278.9 Million |
| Cash at end of period | 344.5 Million | 270.3 Million | 240.6 Million | 183.1 Million | 155.7 Million | 316.7 Million |
| Capital Expenditure | -223.5 Million | -178.8 Million | -118.8 Million | -98.9 Million | -73.7 Million | -60.4 Million |
| Effect of forex changes on cash | 3.5 Million | -6 Million | -2.3 Million | 5.3 Million | 900 Thousand | -4.7 Million |
| Net cash flow / Change in cash | 74.2 Million | 29.7 Million | 57.5 Million | 27.4 Million | -161 Million | 37.8 Million |
| Free Cash Flow | 807.09 Million | 706.4 Million | 875 Million | 891.4 Million | 790.8 Million | 703.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -75.1 Million | 243.5 Million | 227.7 Million | 755.6 Million | 153.7 Million | 177.5 Million |
| Depreciation & Amortization | -48.9 Million | 51.1 Million | 57.6 Million | 197.1 Million | 51 Million | 56.2 Million |
| Deferred income taxes | -84.6 Million | -6.2 Million | -1.2 Million | -13.8 Million | -7.8 Million | -4.1 Million |
| Stock-based compensation | 10.4 Million | 11.3 Million | 28.9 Million | 63.6 Million | 12.1 Million | 12 Million |
| Change in working capital | 125.5 Million | -73.1 Million | -52.4 Million | -9.3 Million | 10.9 Million | 41.5 Million |
| Other non-cash items | 436.7 Million | 160.7 Million | 2.7 Million | 37.39 Million | 15.6 Million | 2.8 Million |
| Investing Cash Flow | -46.6 Million | -44.7 Million | -46.8 Million | -234.3 Million | -105.9 Million | -59.2 Million |
| Investments in PPE | -48.6 Million | -30.3 Million | -46.3 Million | -223.5 Million | -102 Million | -58.3 Million |
| Acquisitions | 13.29 Million | -13.29 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -11.29 Million | -1.1 Million | -500 Thousand | -10.8 Million | -3.9 Million | -900 Thousand |
| Financing Cash Flow | -60.9 Million | -48.3 Million | -209.1 Million | -725.6 Million | -362.6 Million | -47.6 Million |
| Debt repayment | -202.3 Million | -2.3 Million | -200 Million | -270.6 Million | -70.6 Million | - |
| Dividends payments | -69.2 Million | -69.2 Million | -69 Million | -266.5 Million | -66.59 Million | -66.9 Million |
| Common Stock Repurchased | - | - | - | -300.1 Million | -300.1 Million | - |
| Common Stock Issuance | -79.5 Million | 19.6 Million | 59.9 Million | 111.7 Million | 4.09 Million | 19.3 Million |
| Other Financing Activities | 290.1 Million | -1 Million | -140.1 Million | -100 Thousand | 70.6 Million | 19.3 Million |
| Accounts receivables | 36.3 Million | -42.2 Million | -20 Million | -97.4 Million | -60 Million | -5 Million |
| Accounts payables | 27 Million | 29.6 Million | 31.4 Million | 55.2 Million | 23.2 Million | 49.1 Million |
| Inventory | -26.8 Million | -24.3 Million | 16.1 Million | 38.5 Million | 63 Million | -200 Thousand |
| Other working capital | 38.8 Million | -36.2 Million | -2.6 Million | -5.6 Million | -15.3 Million | -2.4 Million |
| Cash at beginning of period | 491.7 Million | 349.7 Million | 344.5 Million | 270.3 Million | 573.3 Million | 396.9 Million |
| Cash at end of period | 752.1 Million | 491.7 Million | 349.7 Million | 344.5 Million | 344.5 Million | 176.4 Million |
| Capital Expenditure | -48.6 Million | -30.3 Million | -46.3 Million | -223.5 Million | -102 Million | -58.3 Million |
| Effect of forex changes on cash | 3.9 Million | -1.9 Million | -1.9 Million | 3.5 Million | 4.2 Million | -2.7 Million |
| Net cash flow / Change in cash | 260.4 Million | 142 Million | 5.2 Million | 74.2 Million | -228.8 Million | -220.5 Million |
| Free Cash Flow | 315.4 Million | 206.6 Million | 216.7 Million | 807.09 Million | 133.5 Million | 227.6 Million |
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