Aptiv PLC (0YCP.L)
USD 58.3
(0.38%)
USD 58.3
(0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.89 Billion | 1.26 Billion | 1.21 Billion | 1.39 Billion | 1.62 Billion | 1.62 Billion |
| Net Income | 2.93 Billion | 594 Million | 590 Million | 1.8 Billion | 990 Million | 1.06 Billion |
| Depreciation & Amortization | 913 Million | 762 Million | 773 Million | 764 Million | 717 Million | 676 Million |
| Deferred income taxes | -2.16 Billion | -144 Million | -60 Million | -52 Million | -33 Million | -14 Million |
| Stock-based compensation | 115 Million | 86 Million | 87 Million | 60 Million | 66 Million | 58 Million |
| Change in working capital | -347 Million | -427 Million | -511 Million | 122 Million | -213 Million | -190 Million |
| Other non-cash items | -1.72 Billion | 2.62 Billion | 2.37 Billion | 350 Million | 1.53 Billion | 1.44 Billion |
| Investing Cash Flow | -1 Billion | -5.18 Billion | -729 Million | -626 Million | -1.11 Billion | -2.04 Billion |
| Investments in PPE | -906 Million | -844 Million | -611 Million | -584 Million | -781 Million | -846 Million |
| Acquisitions | -83 Million | -4.3 Billion | -121 Million | -39 Million | -320 Million | -1.18 Billion |
| Investment purchases | -6 Million | -42 Million | -2 Million | -2 Million | -10 Million | -16 Million |
| Sales/Maturities of investments | - | 3 Million | 22 Million | - | 330 Million | - |
| Other Investing Activities | -13 Million | 7 Million | -17 Million | -1 Million | 4 Million | -2 Million |
| Financing Cash Flow | -807 Million | 2.35 Billion | -185 Million | 1.63 Billion | -649 Million | -555 Million |
| Debt repayment | -309 Million | -2.46 Billion | -53 Million | -411 Million | -42 Million | -255 Million |
| Dividends payments | -32 Million | -63 Million | -63 Million | -88 Million | -226 Million | -233 Million |
| Common Stock Repurchased | -431 Million | -36 Million | -45 Million | -57 Million | -420 Million | -499 Million |
| Common Stock Issuance | - | 40 Million | 1.52 Billion | 2.23 Billion | 1.13 Billion | 547 Million |
| Other Financing Activities | -35 Million | -45 Million | -69 Million | -43 Million | -45 Million | -78 Million |
| Accounts receivables | -112 Million | -497 Million | 37 Million | -243 Million | -74 Million | 55 Million |
| Accounts payables | 4 Million | 137 Million | 265 Million | 186 Million | 133 Million | 62 Million |
| Inventory | -20 Million | -258 Million | -710 Million | -8 Million | 8 Million | -120 Million |
| Other working capital | -215 Million | 191 Million | -103 Million | 187 Million | -280 Million | -187 Million |
| Cash at beginning of period | 1.55 Billion | 3.13 Billion | 2.85 Billion | 428 Million | 568 Million | 1.59 Billion |
| Cash at end of period | 1.64 Billion | 1.53 Billion | 3.13 Billion | 2.85 Billion | 428 Million | 568 Million |
| Capital Expenditure | -906 Million | -844 Million | -611 Million | -584 Million | -781 Million | -846 Million |
| Effect of forex changes on cash | -2 Million | -24 Million | -16 Million | 24 Million | -3 Million | -54 Million |
| Net cash flow / Change in cash | 85 Million | -1.6 Billion | 286 Million | 2.42 Billion | -140 Million | -1.02 Billion |
| Free Cash Flow | 990 Million | 419 Million | 605 Million | 811 Million | 843 Million | 782 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 363 Million | 938 Million | 218 Million | 2.93 Billion | 905 Million | 1.62 Billion |
| Depreciation & Amortization | 241 Million | 250 Million | 230 Million | 912 Million | 246 Million | 226 Million |
| Deferred income taxes | -32 Million | -1 Million | 32 Million | -2.16 Billion | -756 Million | -1.39 Billion |
| Stock-based compensation | - | 27 Million | 27 Million | 115 Million | 33 Million | 29 Million |
| Change in working capital | -120 Million | -48 Million | -324 Million | -376 Million | 18 Million | 152 Million |
| Other non-cash items | 47 Million | -524 Million | 839 Million | 2.53 Billion | 530 Million | 510 Million |
| Investing Cash Flow | -255 Million | -524 Million | -305 Million | -1 Billion | -207 Million | -205 Million |
| Investments in PPE | -173 Million | -226 Million | -265 Million | -906 Million | -203 Million | -212 Million |
| Acquisitions | 1 Million | 2 Million | - | -96 Million | 1 Million | - |
| Investment purchases | -81 Million | -748 Million | -40 Million | -6 Million | -5 Million | - |
| Sales/Maturities of investments | - | 448 Million | - | - | 4 Million | - |
| Other Investing Activities | -2 Million | -298 Million | -40 Million | 6 Million | -4 Million | 7 Million |
| Financing Cash Flow | -624 Million | 362 Million | -626 Million | -807 Million | -606 Million | -20 Million |
| Debt repayment | -2.45 Billion | -793 Million | -6 Million | -332 Million | -302 Million | -20 Million |
| Dividends payments | - | - | - | -32 Million | - | - |
| Common Stock Repurchased | -3.07 Billion | -431 Million | -600 Million | -398 Million | -300 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2 Million | 793 Million | -20 Million | -45 Million | -4 Million | -14 Million |
| Accounts receivables | -61 Million | 60 Million | -106 Million | -112 Million | 101 Million | 82 Million |
| Accounts payables | 71 Million | 69 Million | -179 Million | 4 Million | 5 Million | 42 Million |
| Inventory | -180 Million | 1 Million | -6 Million | -20 Million | 67 Million | -52 Million |
| Other working capital | 50 Million | -109 Million | -33 Million | -248 Million | -155 Million | 80 Million |
| Cash at beginning of period | 1.4 Billion | 941 Million | 1.64 Billion | 1.53 Billion | 1.8 Billion | 1.3 Billion |
| Cash at end of period | 1.05 Billion | 1.4 Billion | 941 Million | 1.64 Billion | 1.64 Billion | 1.8 Billion |
| Capital Expenditure | -173 Million | -226 Million | -265 Million | -906 Million | -203 Million | -212 Million |
| Effect of forex changes on cash | - | -13 Million | -12 Million | -2 Million | 21 Million | -15 Million |
| Net cash flow / Change in cash | -355 Million | 468 Million | -699 Million | 109 Million | -168 Million | 506 Million |
| Free Cash Flow | 326 Million | 417 Million | -21 Million | 990 Million | 421 Million | 534 Million |
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