Energizer Holdings, Inc. (ENR)
USD 35.19
(-2.03%)
USD 35.19
(-2.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 395.2 Million | 1 Million | 179.7 Million | 376.4 Million | 149.5 Million | 228.7 Million |
| Net Income | 140.5 Million | -231.5 Million | 160.9 Million | 46.8 Million | 64.7 Million | 93.5 Million |
| Depreciation & Amortization | 122.7 Million | 121.6 Million | 118.5 Million | 111.9 Million | 92.8 Million | 45.1 Million |
| Deferred income taxes | -38.5 Million | -135.3 Million | -62.9 Million | -34.8 Million | -33.7 Million | 34.9 Million |
| Stock-based compensation | 21.8 Million | 13.2 Million | 10.2 Million | 24.5 Million | 27.1 Million | 28.2 Million |
| Change in working capital | 63.1 Million | -334.2 Million | -169.3 Million | 112.2 Million | -69.6 Million | 14.4 Million |
| Other non-cash items | 85.6 Million | 567.2 Million | 122.3 Million | 115.8 Million | 68.2 Million | 12.6 Million |
| Investing Cash Flow | -56.1 Million | -90.9 Million | -126.4 Million | 216.9 Million | -2.92 Billion | -56.2 Million |
| Investments in PPE | -56.8 Million | -92.5 Million | -64.9 Million | -65.3 Million | -55.1 Million | -24.2 Million |
| Acquisitions | 700 Thousand | 1 Million | -67.2 Million | -5.1 Million | -2.46 Billion | -38.1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 700 Thousand | 600 Thousand | 5.7 Million | 287.3 Million | -407.2 Million | 6.1 Million |
| Financing Cash Flow | -309.4 Million | 79.1 Million | -1.06 Billion | 393.1 Million | 1.27 Billion | 1.22 Billion |
| Debt repayment | -222.1 Million | -18.8 Million | -2.77 Billion | -1.39 Billion | -529.5 Million | -4 Million |
| Dividends payments | -86.3 Million | -93 Million | -100.1 Million | -101.6 Million | -91 Million | -70 Million |
| Common Stock Repurchased | -2.2 Million | -2.5 Million | -96.3 Million | -45 Million | -45 Million | -70 Million |
| Common Stock Issuance | - | 2.5 Million | 2.08 Billion | 1.98 Billion | 205.3 Million | 1.4 Billion |
| Other Financing Activities | -1 Million | 190.9 Million | -183.6 Million | -56.1 Million | 1.73 Billion | -33 Million |
| Accounts receivables | -80.4 Million | -185.5 Million | 9.5 Million | 47.8 Million | -24.9 Million | -1.1 Million |
| Accounts payables | 35.2 Million | -113.8 Million | 51.4 Million | 76.2 Million | 5.2 Million | 4.4 Million |
| Inventory | 132.3 Million | -94.2 Million | -211.8 Million | -39.8 Million | -15.2 Million | -12.1 Million |
| Other working capital | -24 Million | 59.3 Million | -18.4 Million | 28 Million | -34.7 Million | 23.2 Million |
| Cash at beginning of period | 205.3 Million | 238.9 Million | 1.24 Billion | 258.5 Million | 1.76 Billion | 378 Million |
| Cash at end of period | 223.3 Million | 205.3 Million | 238.9 Million | 1.24 Billion | 258.5 Million | 1.76 Billion |
| Capital Expenditure | -56.8 Million | -92.5 Million | -64.9 Million | -65.3 Million | -55.1 Million | -24.2 Million |
| Effect of forex changes on cash | -11.7 Million | -22.8 Million | 4.9 Million | 4.9 Million | -9.1 Million | -8.5 Million |
| Net cash flow / Change in cash | 18 Million | -33.6 Million | -1.01 Billion | 991.3 Million | -1.5 Billion | 1.39 Billion |
| Free Cash Flow | 338.4 Million | -91.5 Million | 114.8 Million | 311.1 Million | 94.4 Million | 204.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -43.8 Million | 32.4 Million | 1.9 Million | 140.5 Million | 19.7 Million | 31.8 Million |
| Depreciation & Amortization | 30.7 Million | 28.9 Million | 30 Million | 122.7 Million | 29.7 Million | 30.5 Million |
| Deferred income taxes | -27.3 Million | -7.2 Million | 1.1 Million | -38.5 Million | -33.9 Million | -500 Thousand |
| Stock-based compensation | 5.8 Million | 7 Million | 6.3 Million | 21.8 Million | 4.6 Million | 4.3 Million |
| Change in working capital | -32.9 Million | -35.7 Million | 103.6 Million | 63.1 Million | 19 Million | 6.8 Million |
| Other non-cash items | 180.5 Million | 5.1 Million | 35.2 Million | 85.6 Million | 59.8 Million | 13.2 Million |
| Investing Cash Flow | -24.4 Million | -27.5 Million | -37.1 Million | -56.1 Million | -21.4 Million | -16.7 Million |
| Investments in PPE | -18.5 Million | -26.5 Million | -25.5 Million | -56.8 Million | -21.4 Million | -16.7 Million |
| Acquisitions | -5.9 Million | - | -11.6 Million | 700 Thousand | - | - |
| Investment purchases | - | -5.2 Million | - | - | - | - |
| Sales/Maturities of investments | - | 4.2 Million | - | - | - | - |
| Other Investing Activities | 4.9 Million | -1 Million | - | 700 Thousand | - | - |
| Financing Cash Flow | -30 Million | -83.1 Million | -110.8 Million | -309.4 Million | -48.2 Million | -57.8 Million |
| Debt repayment | -7.4 Million | -61.6 Million | -83.4 Million | -222.1 Million | -25.1 Million | -44.1 Million |
| Dividends payments | -21.6 Million | -21.5 Million | -22.7 Million | -86.3 Million | -21.5 Million | -21.5 Million |
| Common Stock Repurchased | -100 Thousand | - | -4.7 Million | -2.2 Million | -300 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -100 Thousand | 1.6 Million | -4.7 Million | -1 Million | -1.6 Million | 7.8 Million |
| Accounts receivables | - | - | - | -80.4 Million | -80.4 Million | - |
| Accounts payables | - | - | - | 35.2 Million | -51.9 Million | - |
| Inventory | - | - | - | 132.3 Million | 132.3 Million | - |
| Other working capital | -32.9 Million | -35.7 Million | 103.6 Million | -24 Million | 19 Million | 6.8 Million |
| Cash at beginning of period | 158.1 Million | 241.7 Million | 223.3 Million | 205.3 Million | 202.4 Million | 193.7 Million |
| Cash at end of period | 146.7 Million | 158.1 Million | 241.7 Million | 223.3 Million | 223.3 Million | 202.4 Million |
| Capital Expenditure | -18.5 Million | -26.5 Million | -25.5 Million | -56.8 Million | -21.4 Million | -16.7 Million |
| Effect of forex changes on cash | -2.8 Million | -9.8 Million | -11.8 Million | -11.7 Million | -8.4 Million | -2.9 Million |
| Net cash flow / Change in cash | -11.4 Million | -83.6 Million | 18.4 Million | 18 Million | 20.9 Million | 8.7 Million |
| Free Cash Flow | 27.3 Million | 10.3 Million | 152.6 Million | 338.4 Million | 77.5 Million | 69.4 Million |
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UMAEXPORTS
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