Hexcel Corporation (HXL)
USD 61.61
(-3.13%)
USD 61.61
(-3.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 257.1 Million | 173.1 Million | 151.7 Million | 264.3 Million | 491.1 Million | 421.4 Million |
| Net Income | 105.7 Million | 126.3 Million | 16.1 Million | 31.7 Million | 306.6 Million | 276.6 Million |
| Depreciation & Amortization | 124.8 Million | 126.2 Million | 138 Million | 140.9 Million | 141.7 Million | 123.1 Million |
| Deferred income taxes | -32.7 Million | -3.1 Million | -2.6 Million | -51.4 Million | 16.3 Million | 29.3 Million |
| Stock-based compensation | 20.9 Million | 20 Million | 19 Million | 15.4 Million | 18.3 Million | 16.2 Million |
| Change in working capital | -25.5 Million | -70.1 Million | -16.3 Million | 101.9 Million | 13.5 Million | -27.5 Million |
| Other non-cash items | 63.9 Million | -26.2 Million | -2.5 Million | 25.8 Million | -5.3 Million | 3.7 Million |
| Investing Cash Flow | -50.7 Million | -54.6 Million | -27.9 Million | -50.6 Million | -367.3 Million | -187.5 Million |
| Investments in PPE | -108.2 Million | -76.3 Million | -27.9 Million | -50.6 Million | -204.1 Million | -184.1 Million |
| Acquisitions | 10.3 Million | 21.2 Million | - | - | -163.2 Million | -3.4 Million |
| Investment purchases | 219.5 Million | -21.2 Million | - | - | -163.2 Million | -3.4 Million |
| Sales/Maturities of investments | 47.2 Million | 500 Thousand | - | - | 326.4 Million | - |
| Other Investing Activities | -219.5 Million | 21.2 Million | - | - | -163.2 Million | - |
| Financing Cash Flow | -92.6 Million | -130 Million | -96.8 Million | -178.5 Million | -91.4 Million | -257.3 Million |
| Debt repayment | -25.2 Million | -150.6 Million | -103.9 Million | -135.1 Million | -101.2 Million | -604.2 Million |
| Dividends payments | -42.2 Million | -33.7 Million | - | -14.2 Million | -54.2 Million | -48.4 Million |
| Common Stock Repurchased | -30.1 Million | - | - | -24.6 Million | -143 Million | -357.7 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.9 Million | 54.3 Million | 7.1 Million | -4.6 Million | 4.6 Million | 753 Million |
| Accounts receivables | -8.9 Million | -62.8 Million | -40.7 Million | 110 Million | 36.5 Million | -20.7 Million |
| Accounts payables | -12.2 Million | 80.8 Million | 62.8 Million | -122.9 Million | 6.7 Million | 14.7 Million |
| Inventory | -8.9 Million | -82.4 Million | -40.4 Million | 129.4 Million | -30.4 Million | -25.2 Million |
| Other working capital | 4.5 Million | -5.7 Million | 2 Million | -14.6 Million | 700 Thousand | 3.7 Million |
| Cash at beginning of period | 112 Million | 127.7 Million | 103.3 Million | 64.4 Million | 32.7 Million | 60.1 Million |
| Cash at end of period | 227 Million | 112 Million | 127.7 Million | 103.3 Million | 64.4 Million | 32.7 Million |
| Capital Expenditure | -108.2 Million | -76.3 Million | -27.9 Million | -50.6 Million | -204.1 Million | -184.1 Million |
| Effect of forex changes on cash | 1.2 Million | -4.2 Million | -2.6 Million | 3.7 Million | -700 Thousand | -4 Million |
| Net cash flow / Change in cash | 115 Million | -15.7 Million | 24.4 Million | 38.9 Million | 31.7 Million | -27.4 Million |
| Free Cash Flow | 148.9 Million | 96.8 Million | 123.8 Million | 213.7 Million | 287 Million | 237.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.8 Million | 50 Million | 36.5 Million | 105.7 Million | -18.2 Million | 38.7 Million |
| Depreciation & Amortization | 31 Million | 31 Million | 31 Million | 124.8 Million | 31.6 Million | 31.5 Million |
| Deferred income taxes | -1.4 Million | -2.3 Million | -700 Thousand | -32.7 Million | -20.4 Million | -5.6 Million |
| Stock-based compensation | 2.9 Million | 3.3 Million | 13.1 Million | 20.9 Million | 2.6 Million | 2.6 Million |
| Change in working capital | 17.5 Million | -37.4 Million | -87.7 Million | -25.5 Million | 91.7 Million | 4.2 Million |
| Other non-cash items | 300 Thousand | 80.5 Million | 150.4 Million | 63.9 Million | 71.7 Million | -3.4 Million |
| Investing Cash Flow | -16.8 Million | -22.9 Million | -28.7 Million | -50.7 Million | 30.9 Million | -9.3 Million |
| Investments in PPE | -16.8 Million | -22.9 Million | -28.7 Million | -108.2 Million | -13.8 Million | -19.6 Million |
| Acquisitions | - | - | - | 10.3 Million | -10.3 Million | 10.3 Million |
| Investment purchases | - | - | - | 219.5 Million | -34.4 Million | - |
| Sales/Maturities of investments | - | - | - | 47.2 Million | 44.7 Million | - |
| Other Investing Activities | -16.8 Million | -22.9 Million | -47.3 Million | -219.5 Million | 44.7 Million | 10.3 Million |
| Financing Cash Flow | -51.8 Million | -31.7 Million | -104.3 Million | -92.6 Million | -62.9 Million | -63.7 Million |
| Debt repayment | -9.8 Million | -80.2 Million | -14.9 Million | -25.2 Million | -55.1 Million | -25 Million |
| Dividends payments | -12.2 Million | -12.4 Million | -12.6 Million | -42.2 Million | -10.5 Million | -10.6 Million |
| Common Stock Repurchased | -50.4 Million | -101.1 Million | -100.7 Million | -30.1 Million | 30.1 Million | -30.1 Million |
| Common Stock Issuance | - | - | - | - | -30.1 Million | - |
| Other Financing Activities | 1 Million | 1.6 Million | -5.9 Million | 4.9 Million | 2.7 Million | 2 Million |
| Accounts receivables | 30.7 Million | -12.9 Million | -37.5 Million | -8.9 Million | 6.9 Million | 18.1 Million |
| Accounts payables | 2.8 Million | -3.9 Million | -14 Million | -12.2 Million | 53.5 Million | -19.9 Million |
| Inventory | -15.7 Million | 1.2 Million | -23 Million | -8.9 Million | 24.3 Million | 3.6 Million |
| Other working capital | 2.5 Million | -21.8 Million | -13.2 Million | 4.5 Million | 7 Million | 2.4 Million |
| Cash at beginning of period | 75.4 Million | 85.9 Million | 227 Million | 112 Million | 97.7 Million | 104.2 Million |
| Cash at end of period | 98.2 Million | 75.4 Million | 85.9 Million | 227 Million | 227 Million | 97.7 Million |
| Capital Expenditure | -16.8 Million | -22.9 Million | -28.7 Million | -108.2 Million | -13.8 Million | -19.6 Million |
| Effect of forex changes on cash | 1.3 Million | -100 Thousand | -1.1 Million | 1.2 Million | 2.3 Million | -1.5 Million |
| Net cash flow / Change in cash | 22.8 Million | -10.5 Million | -141.1 Million | 115 Million | 129.3 Million | -6.5 Million |
| Free Cash Flow | 73.3 Million | 21.3 Million | -35.7 Million | 148.9 Million | 145.2 Million | 48.4 Million |
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