ESAB Corporation (ESAB)
USD 123.88
(-4.35%)
USD 123.88
(-4.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 330.49 Million | 214.35 Million | 250.73 Million | 309.18 Million | 249.83 Million |
| Net Income | 216.07 Million | 228.01 Million | 238.67 Million | 159.86 Million | 176.73 Million |
| Depreciation & Amortization | 69.7 Million | 65.97 Million | 75.89 Million | 76.64 Million | 80.07 Million |
| Deferred income taxes | -25.4 Million | -20.19 Million | -8.64 Million | -14.03 Million | -22.62 Million |
| Stock-based compensation | 16.12 Million | 12.96 Million | 6.26 Million | 6.43 Million | 5.87 Million |
| Change in working capital | 52.52 Million | -65.47 Million | -49.8 Million | 83.63 Million | -23.17 Million |
| Other non-cash items | 1.48 Million | -6.92 Million | -11.65 Million | -3.37 Million | 32.94 Million |
| Investing Cash Flow | -62.24 Million | -184.42 Million | -35.26 Million | -34.57 Million | -37.46 Million |
| Investments in PPE | -48.17 Million | -40.24 Million | -35.58 Million | -40.13 Million | -44.45 Million |
| Acquisitions | -14.06 Million | -149.02 Million | -4.88 Million | 5.56 Million | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 4.6 Million | 4.84 Million | 5.2 Million | 5.56 Million | 6.99 Million |
| Financing Cash Flow | -219.71 Million | 7.55 Million | -221.57 Million | -326.42 Million | -176.44 Million |
| Debt repayment | -202.49 Million | -585.49 Million | -673 Thousand | -190 Thousand | -4.88 Million |
| Dividends payments | -13.34 Million | -6.05 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -3.88 Million | 599.1 Million | -220.89 Million | -326.23 Million | -171.56 Million |
| Accounts receivables | -6 Million | -8.14 Million | -67.85 Million | 27.73 Million | 16.98 Million |
| Accounts payables | -19.81 Million | -28.79 Million | 114.5 Million | 7.05 Million | -37.81 Million |
| Inventory | 17.95 Million | -10.06 Million | -117.35 Million | 34.83 Million | 4.65 Million |
| Other working capital | 60.39 Million | -18.47 Million | 20.88 Million | 14 Million | -6.99 Million |
| Cash at beginning of period | 72.02 Million | 41.2 Million | 49.2 Million | 104.83 Million | 70.96 Million |
| Cash at end of period | 102 Million | 72.02 Million | 41.2 Million | 49.2 Million | 104.83 Million |
| Capital Expenditure | -48.17 Million | -40.24 Million | -35.58 Million | -40.13 Million | -44.45 Million |
| Effect of forex changes on cash | -18.55 Million | -6.67 Million | -1.9 Million | -3.81 Million | -2.05 Million |
| Net cash flow / Change in cash | 29.97 Million | 30.81 Million | -8 Million | -55.62 Million | 33.86 Million |
| Free Cash Flow | 282.31 Million | 174.11 Million | 215.15 Million | 269.04 Million | 205.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 69.83 Million | 84.06 Million | 61.26 Million | 58.32 Million | 216.07 Million | 59.11 Million |
| Depreciation & Amortization | 17.09 Million | 16.84 Million | 16.55 Million | 12.61 Million | 69.7 Million | 17.52 Million |
| Deferred income taxes | 634 Thousand | 2.39 Million | -638 Thousand | -26.16 Million | -25.4 Million | -242 Thousand |
| Stock-based compensation | 4.58 Million | 5.75 Million | 4.13 Million | 4.97 Million | 16.12 Million | 3.68 Million |
| Change in working capital | 8.26 Million | -26.61 Million | -50.22 Million | 73.87 Million | 52.52 Million | 26.99 Million |
| Other non-cash items | 627 Thousand | 56.43 Million | 79.45 Million | -1.21 Million | 1.48 Million | 299 Thousand |
| Investing Cash Flow | -77.27 Million | -10.32 Million | -26.61 Million | -19.88 Million | -62.24 Million | -9.06 Million |
| Investments in PPE | -10.63 Million | -9.02 Million | -7.41 Million | -19.31 Million | -48.17 Million | -11.86 Million |
| Acquisitions | -68.48 Million | 257 Thousand | -17.69 Million | -571 Thousand | -14.06 Million | -430 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.84 Million | -1.55 Million | -1.5 Million | -571 Thousand | 4.6 Million | 3.23 Million |
| Financing Cash Flow | -5.7 Million | 80.2 Million | -33.92 Million | -77.53 Million | -219.71 Million | -74.31 Million |
| Debt repayment | -382 Thousand | -85.06 Million | -30.28 Million | -72.29 Million | -202.49 Million | -244.33 Million |
| Dividends payments | -4.85 Million | -3.64 Million | -3.63 Million | -3.64 Million | -13.34 Million | -3.64 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.23 Million | -1.21 Million | 115 Million | -1.6 Million | -3.88 Million | 173.66 Million |
| Accounts receivables | 17.6 Million | -7.73 Million | -48.94 Million | 9.16 Million | -6 Million | 13.77 Million |
| Accounts payables | -36.67 Million | 17.37 Million | 36.19 Million | -2.07 Million | -19.81 Million | -21.01 Million |
| Inventory | 10.49 Million | -26.06 Million | -16.07 Million | 34.17 Million | 17.95 Million | 8.52 Million |
| Other working capital | 16.84 Million | -10.19 Million | -21.39 Million | 32.61 Million | 60.39 Million | 25.71 Million |
| Cash at beginning of period | 228.47 Million | 76.49 Million | 102 Million | 82.83 Million | 72.02 Million | 74.44 Million |
| Cash at end of period | 253.67 Million | 228.47 Million | 76.49 Million | 102 Million | 102 Million | 82.83 Million |
| Capital Expenditure | -10.63 Million | -9.02 Million | -7.41 Million | -19.31 Million | -48.17 Million | -11.86 Million |
| Effect of forex changes on cash | 7.14 Million | -918 Thousand | -9.44 Million | -5.8 Million | -18.55 Million | -15.62 Million |
| Net cash flow / Change in cash | 25.2 Million | 151.97 Million | -25.5 Million | 19.17 Million | 29.97 Million | 8.38 Million |
| Free Cash Flow | 90.4 Million | 73.99 Million | 37.05 Million | 103.08 Million | 282.31 Million | 95.51 Million |
BIDU
600498
KEI
0423
GERS
7555