USD 19.84
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 517 Million | 225 Million | 526 Million | 676 Million | 500 Million | 287 Million |
Net Income | 108 Million | 264 Million | 116 Million | 194 Million | 255 Million | 413 Million |
Depreciation & Amortization | 192 Million | 187 Million | 177 Million | 170 Million | 178 Million | 171 Million |
Deferred income taxes | - | -626 Million | -434 Million | -153 Million | -356 Million | -576 Million |
Stock-based compensation | 5 Million | 7 Million | 8 Million | 9 Million | -1 Million | 10 Million |
Change in working capital | 190 Million | -238 Million | -47 Million | 237 Million | -7 Million | -248 Million |
Other non-cash items | 214 Million | 631 Million | 706 Million | 219 Million | 431 Million | 517 Million |
Investing Cash Flow | -317 Million | -129 Million | -292 Million | -357 Million | -435 Million | -298 Million |
Investments in PPE | -368 Million | -316 Million | -453 Million | -381 Million | -443 Million | -301 Million |
Acquisitions | 46 Million | 195 Million | 161 Million | 24 Million | 8 Million | 2 Million |
Investment purchases | - | -17 Million | - | - | - | - |
Sales/Maturities of investments | - | 2 Million | - | - | - | - |
Other Investing Activities | 5 Million | 7 Million | 1 Million | 5 Million | 1 Million | 1 Million |
Financing Cash Flow | -302 Million | 191 Million | -439 Million | -43 Million | -168 Million | 85 Million |
Debt repayment | -150 Million | -391 Million | -131 Million | -70 Million | -12 Million | -243 Million |
Dividends payments | -141 Million | -141 Million | -139 Million | -99 Million | -167 Million | -156 Million |
Common Stock Repurchased | - | -45 Million | -155 Million | - | - | - |
Common Stock Issuance | - | -252 Million | 397 Million | - | - | - |
Other Financing Activities | -137 Million | 1.02 Billion | -411 Million | 126 Million | 11 Million | 484 Million |
Accounts receivables | 89 Million | -102 Million | 588 Million | -430 Million | -541 Million | -246 Million |
Accounts payables | -288 Million | -4 Million | -783 Million | 607 Million | 1.11 Billion | 416 Million |
Inventory | 396 Million | -139 Million | 123 Million | 19 Million | -575 Million | -394 Million |
Other working capital | -7 Million | 7 Million | 25 Million | 41 Million | -6 Million | -24 Million |
Cash at beginning of period | 650 Million | 391 Million | 581 Million | 304 Million | 437 Million | 374 Million |
Cash at end of period | 542 Million | 650 Million | 391 Million | 581 Million | 304 Million | 437 Million |
Capital Expenditure | -368 Million | -316 Million | -453 Million | -381 Million | -443 Million | -301 Million |
Effect of forex changes on cash | -5 Million | 4 Million | 6 Million | -4 Million | -2 Million | -11 Million |
Net cash flow / Change in cash | -108 Million | 259 Million | -190 Million | 277 Million | -133 Million | 63 Million |
Free Cash Flow | 149 Million | -91 Million | 73 Million | 295 Million | 57 Million | -14 Million |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 108 Million | 22.5 Million | 22.5 Million | 63 Million | 31.5 Million | 114 Million |
Depreciation & Amortization | 192 Million | 36 Million | 36 Million | 95 Million | 37 Million | 98 Million |
Deferred income taxes | - | - | - | -128.5 Million | -144.5 Million | -344 Million |
Stock-based compensation | 5 Million | 5 Million | 5 Million | 3.5 Million | 3.5 Million | 5 Million |
Change in working capital | 190 Million | 95 Million | 95 Million | 71 Million | 144 Million | -128 Million |
Other non-cash items | 214 Million | 19.5 Million | 19.5 Million | 98 Million | -98 Million | 362 Million |
Investing Cash Flow | -317 Million | -78 Million | -78 Million | -118 Million | -49.5 Million | -158 Million |
Investments in PPE | -368 Million | -88 Million | -88 Million | -158 Million | -62.5 Million | -179 Million |
Acquisitions | 46 Million | 7 Million | - | 39 Million | - | 29 Million |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | 2 Million |
Other Investing Activities | 5 Million | 10 Million | 10 Million | 1 Million | 13 Million | -10 Million |
Financing Cash Flow | -302 Million | -65 Million | -65 Million | -256 Million | -154.5 Million | 329 Million |
Debt repayment | -150 Million | -1 Million | - | -149 Million | - | -378 Million |
Dividends payments | -141 Million | -20 Million | -20 Million | -101 Million | -50.5 Million | -41 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -137 Million | -45 Million | -45 Million | -104 Million | -104 Million | 157 Million |
Accounts receivables | 89 Million | -12 Million | -12 Million | 113 Million | 56.5 Million | -143 Million |
Accounts payables | -288 Million | -71 Million | - | -217 Million | - | -30 Million |
Inventory | 396 Million | 113.5 Million | 113.5 Million | 169 Million | 84.5 Million | 30 Million |
Other working capital | -7 Million | -6.5 Million | -6.5 Million | 6 Million | 3 Million | 15 Million |
Cash at beginning of period | 650 Million | 493 Million | - | 650 Million | - | 414 Million |
Cash at end of period | 542 Million | 542 Million | 34 Million | 493 Million | -87.5 Million | 650 Million |
Capital Expenditure | -368 Million | -88 Million | -88 Million | -158 Million | -62.5 Million | -179 Million |
Effect of forex changes on cash | -5 Million | -1 Million | -1 Million | -1.5 Million | -1.5 Million | -5 Million |
Net cash flow / Change in cash | -108 Million | 49 Million | 34 Million | -157 Million | -87.5 Million | 236 Million |
Free Cash Flow | 149 Million | 90 Million | 90 Million | 44 Million | 55.5 Million | -72 Million |
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