MSA Safety Incorporated (MNESP)
USD 48.2
(0.0%)
USD 48.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 92.85 Million | 157.45 Million | 199.14 Million | 206.55 Million | 164.96 Million | 266.81 Million |
| Net Income | 58.54 Million | 179.63 Million | 21.78 Million | 121.16 Million | 137.64 Million | 125.11 Million |
| Depreciation & Amortization | 60.77 Million | 56.31 Million | 50.31 Million | 39.67 Million | 38.02 Million | 37.85 Million |
| Deferred income taxes | -8.51 Million | 5.17 Million | -38.85 Million | -3.32 Million | 1.27 Million | -4.06 Million |
| Stock-based compensation | 30.02 Million | 19.65 Million | 18.9 Million | 6.92 Million | 13.76 Million | 12.23 Million |
| Change in working capital | 94.72 Million | -99.08 Million | -58.22 Million | 6.68 Million | -10.7 Million | 103.84 Million |
| Other non-cash items | -142.69 Million | -4.23 Million | 205.2 Million | 35.43 Million | -15.03 Million | -8.17 Million |
| Investing Cash Flow | -39.95 Million | -4.48 Million | -415.47 Million | -72.76 Million | -64.15 Million | -87.32 Million |
| Investments in PPE | -42.76 Million | -43.94 Million | -49.12 Million | -48.9 Million | -36.6 Million | -36.88 Million |
| Acquisitions | - | 1.38 Million | -392.43 Million | 48.9 Million | -33.19 Million | 33.96 Million |
| Investment purchases | - | -79.54 Million | -133.91 Million | -24.31 Million | -169.24 Million | -55.02 Million |
| Sales/Maturities of investments | - | 119 Million | 160 Million | 175 Million | 5.42 Million | 18 Million |
| Other Investing Activities | 2.81 Million | -1.38 Million | -5.28 Million | -223.45 Million | 169.46 Million | -47.37 Million |
| Financing Cash Flow | -52.25 Million | -113.35 Million | 203.92 Million | -126.52 Million | -84.62 Million | -163.26 Million |
| Debt repayment | -22.76 Million | -1.02 Billion | -1.34 Billion | -1.03 Billion | -880.5 Million | -570.16 Million |
| Dividends payments | -73.48 Million | -71.49 Million | -68.58 Million | -66.57 Million | -63.52 Million | -57.24 Million |
| Common Stock Repurchased | -3.96 Million | -34.39 Million | -6.17 Million | -29.14 Million | -12.64 Million | -4.82 Million |
| Common Stock Issuance | 2.43 Million | 5.54 Million | 1.64 Billion | 1.01 Billion | 876.58 Million | 467.37 Million |
| Other Financing Activities | 45.52 Million | 1.01 Billion | -20.66 Million | -15.95 Million | -4.53 Million | 1.59 Million |
| Accounts receivables | -7.1 Million | -38.58 Million | 4.37 Million | 7.67 Million | 16.53 Million | -10.07 Million |
| Accounts payables | -5.45 Million | 7.58 Million | 13.29 Million | 13.54 Million | 5.8 Million | 17.98 Million |
| Inventory | 51.58 Million | -67.36 Million | -17.82 Million | -8.6 Million | -23.24 Million | -11.12 Million |
| Other working capital | 55.69 Million | -714 Thousand | -58.07 Million | -5.93 Million | -9.79 Million | 107.05 Million |
| Cash at beginning of period | 164.42 Million | 141.43 Million | 161.03 Million | 152.54 Million | 140.25 Million | 137.38 Million |
| Cash at end of period | 148.4 Million | 164.42 Million | 141.43 Million | 161.03 Million | 152.19 Million | 140.09 Million |
| Capital Expenditure | -42.76 Million | -43.94 Million | -49.12 Million | -48.9 Million | -36.6 Million | -36.88 Million |
| Effect of forex changes on cash | -16.67 Million | -16.63 Million | -7.19 Million | 1.23 Million | -4.24 Million | -13.5 Million |
| Net cash flow / Change in cash | -16.02 Million | 22.99 Million | -19.59 Million | 8.49 Million | 11.93 Million | 2.71 Million |
| Free Cash Flow | 50.09 Million | 113.51 Million | 150.02 Million | 157.65 Million | 128.35 Million | 229.92 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 66.64 Million | 72.22 Million | 58.13 Million | 76.38 Million | 58.54 Million | 65.25 Million |
| Depreciation & Amortization | 15.95 Million | 16.04 Million | 15.55 Million | 15.8 Million | 60.77 Million | 15.5 Million |
| Deferred income taxes | 298 Thousand | -36 Thousand | -2.19 Million | -7.98 Million | -8.51 Million | -8.29 Million |
| Stock-based compensation | 4.21 Million | 5.04 Million | 4.18 Million | 8.51 Million | 30.02 Million | 8.47 Million |
| Change in working capital | -2.45 Million | -37.86 Million | -22.81 Million | 59.81 Million | 94.72 Million | 44.02 Million |
| Other non-cash items | -332 Thousand | 65.99 Million | 31.11 Million | 6.36 Million | -142.69 Million | -182 Thousand |
| Investing Cash Flow | -14.23 Million | -14.26 Million | -11.21 Million | -11.66 Million | -39.95 Million | -12.64 Million |
| Investments in PPE | -14.25 Million | -14.34 Million | -11.21 Million | -11.78 Million | -42.76 Million | -12.65 Million |
| Acquisitions | 90 Thousand | 74 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -14.23 Million | 74 Thousand | - | 121 Thousand | 2.81 Million | 16 Thousand |
| Financing Cash Flow | -68.45 Million | -38.63 Million | -29.08 Million | -162.76 Million | -52.25 Million | -86.08 Million |
| Debt repayment | -37.74 Million | -8.25 Million | -5.01 Million | -144.75 Million | -22.76 Million | -467.25 Million |
| Dividends payments | -20.08 Million | -20.09 Million | -18.49 Million | -18.48 Million | -73.48 Million | -18.48 Million |
| Common Stock Repurchased | -10.59 Million | -10.99 Million | -5.83 Million | -20 Thousand | -3.96 Million | -70 Thousand |
| Common Stock Issuance | -960 Thousand | 707 Thousand | 253 Thousand | 499 Thousand | 2.43 Million | 467.32 Million |
| Other Financing Activities | -32 Thousand | 707 Thousand | -5.58 Million | 2.02 Billion | 45.52 Million | -67.59 Million |
| Accounts receivables | 23.76 Million | -27.93 Million | 12.13 Million | 347 Thousand | -7.1 Million | 2.96 Million |
| Accounts payables | -3.67 Million | 14.8 Million | 6.17 Million | -1.22 Million | -5.45 Million | 2.53 Million |
| Inventory | -26.73 Million | -17.85 Million | -14.94 Million | 36.19 Million | 51.58 Million | 9.49 Million |
| Other working capital | 4.18 Million | -6.88 Million | -27.03 Million | 24.49 Million | 55.69 Million | 29.04 Million |
| Cash at beginning of period | 148.83 Million | 150.31 Million | 148.4 Million | 166.43 Million | 164.42 Million | -44.02 Million |
| Cash at end of period | 154.97 Million | 148.83 Million | 148.32 Million | 148.4 Million | 148.4 Million | -26.46 Million |
| Capital Expenditure | -14.25 Million | -14.34 Million | -11.21 Million | -11.78 Million | -42.76 Million | -12.65 Million |
| Effect of forex changes on cash | 4.49 Million | -1.88 Million | -8.67 Million | -2.51 Million | -16.67 Million | -8.5 Million |
| Net cash flow / Change in cash | 6.13 Million | -1.47 Million | -79 Thousand | -18.02 Million | -16.02 Million | 17.56 Million |
| Free Cash Flow | 70.07 Million | 38.96 Million | 39.66 Million | 147.12 Million | 50.09 Million | 112.12 Million |
SEPL
601456
UNICK
C5H
069730
PK