Embecta Corp. (EMBC)
USD 19.92
(0.5%)
USD 19.92
(0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 67.7 Million | 412.2 Million | 456 Million | 498.5 Million | 505 Million |
| Net Income | 70.4 Million | 223.6 Million | 415 Million | 427.6 Million | 432 Million |
| Depreciation & Amortization | 32.6 Million | 31.7 Million | 38 Million | 38.3 Million | 36 Million |
| Deferred income taxes | 14.3 Million | -26.5 Million | -2 Million | -2.2 Million | -6 Million |
| Stock-based compensation | 21.5 Million | 18.7 Million | 12.8 Million | 12.7 Million | 12 Million |
| Change in working capital | -80 Million | 92.4 Million | -32 Million | 12.7 Million | 22 Million |
| Other non-cash items | 8.9 Million | 72.3 Million | 24 Million | 9.4 Million | 9 Million |
| Investing Cash Flow | -26.5 Million | -24 Million | -39 Million | -41.9 Million | -69 Million |
| Investments in PPE | -26.5 Million | -24 Million | -39 Million | -41.9 Million | -69 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -26.5 Million | -400 Thousand | -2.4 Million | - | -3 Million |
| Financing Cash Flow | -48.7 Million | -48 Million | -417 Million | -456.6 Million | -436 Million |
| Debt repayment | -10.7 Million | -6.6 Million | - | - | - |
| Dividends payments | -34.4 Million | -8.6 Million | - | - | - |
| Common Stock Repurchased | -3.6 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -3.6 Million | -32.8 Million | -417 Million | -456.6 Million | -436 Million |
| Accounts receivables | 7 Million | 122.7 Million | -32 Million | -2.4 Million | -10 Million |
| Accounts payables | 7.9 Million | 73.3 Million | 30 Million | -3.8 Million | 32 Million |
| Inventory | -28.8 Million | -23.4 Million | -18 Million | 3.5 Million | 9 Million |
| Other working capital | -66.1 Million | -80.2 Million | -12 Million | 15.4 Million | -9 Million |
| Cash at beginning of period | 330.9 Million | - | - | - | - |
| Cash at end of period | 326.5 Million | 330.9 Million | - | - | - |
| Capital Expenditure | -26.5 Million | -24 Million | -39 Million | -41.9 Million | -69 Million |
| Effect of forex changes on cash | 3.1 Million | -9.3 Million | - | - | - |
| Net cash flow / Change in cash | -4.4 Million | 330.9 Million | - | - | - |
| Free Cash Flow | 41.2 Million | 388.2 Million | 417 Million | 456.6 Million | 436 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.7 Million | 28.9 Million | 20.1 Million | 6 Million | 70.4 Million | 15.2 Million |
| Depreciation & Amortization | 11.1 Million | 10.2 Million | 9.2 Million | 9.3 Million | 32.6 Million | 8.1 Million |
| Deferred income taxes | -3.3 Million | -22.6 Million | -17 Million | 12.1 Million | 14.3 Million | 1 Million |
| Stock-based compensation | 6.3 Million | 6.5 Million | 7.3 Million | 4.9 Million | 21.5 Million | 5.5 Million |
| Change in working capital | -32.5 Million | -300 Thousand | -34.3 Million | -3.1 Million | -80 Million | -41.6 Million |
| Other non-cash items | 80.3 Million | 42.6 Million | 1.6 Million | 400 Thousand | 8.9 Million | 2.7 Million |
| Investing Cash Flow | -9.7 Million | -3.4 Million | -2.7 Million | -9.2 Million | -26.5 Million | -6.8 Million |
| Investments in PPE | -9.7 Million | -3.4 Million | -2.7 Million | -9.2 Million | -26.5 Million | -6.8 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9.7 Million | - | - | - | - | - |
| Financing Cash Flow | -11.5 Million | -11.8 Million | -13.5 Million | -9.7 Million | -48.7 Million | -12.2 Million |
| Debt repayment | -2.8 Million | -2.7 Million | -2.7 Million | -900 Thousand | -10.7 Million | -3.2 Million |
| Dividends payments | -8.6 Million | -8.6 Million | -8.6 Million | -8.6 Million | -34.4 Million | -8.6 Million |
| Common Stock Repurchased | -100 Thousand | -500 Thousand | -2.2 Million | -200 Thousand | -3.6 Million | -400 Thousand |
| Common Stock Issuance | - | - | - | - | - | 400 Thousand |
| Other Financing Activities | -100 Thousand | -500 Thousand | -2.2 Million | -200 Thousand | -3.6 Million | -400 Thousand |
| Accounts receivables | -49.5 Million | -28.1 Million | -78.6 Million | 3.9 Million | 7 Million | -1.2 Million |
| Accounts payables | 34.1 Million | 16.1 Million | -15.7 Million | -45.4 Million | 7.9 Million | 33.8 Million |
| Inventory | -34.8 Million | -2.1 Million | 4.1 Million | 13.7 Million | -28.8 Million | -11.8 Million |
| Other working capital | 17.7 Million | 13.8 Million | 55.9 Million | 24.7 Million | -66.1 Million | -62.4 Million |
| Cash at beginning of period | 306.5 Million | 298.7 Million | 326.5 Million | 317.4 Million | 330.9 Million | 346.4 Million |
| Cash at end of period | 281.8 Million | 306.5 Million | 298.7 Million | 326.5 Million | 326.5 Million | 317.4 Million |
| Capital Expenditure | -9.7 Million | -3.4 Million | -2.7 Million | -9.2 Million | -26.5 Million | -6.8 Million |
| Effect of forex changes on cash | -1.4 Million | -1.3 Million | 1.5 Million | -1.6 Million | 3.1 Million | -700 Thousand |
| Net cash flow / Change in cash | -24.7 Million | 7.8 Million | -27.8 Million | 9.1 Million | -4.4 Million | -29 Million |
| Free Cash Flow | -11.8 Million | 20.9 Million | -15.8 Million | 20.4 Million | 41.2 Million | -16.1 Million |
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