Whirlpool S.A. (WHRL3.SA)
BRL 3.98
(-1.73%)
BRL 3.98
(-1.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.01 Billion | 614.47 Million | 145.04 Million | 1.6 Billion | 660.91 Million | 1.31 Billion |
| Net Income | 241.85 Million | 553.03 Million | 1.17 Billion | 982.82 Million | 2.71 Billion | 268.89 Million |
| Depreciation & Amortization | 219.65 Million | 206.3 Million | 193.4 Million | 185.22 Million | 185.47 Million | 169.6 Million |
| Deferred income taxes | 23.14 Million | - | -173.55 Million | -204.09 Million | -2.5 Billion | 56.83 Million |
| Stock-based compensation | 11.34 Million | 17.18 Million | 23.31 Million | 21.13 Million | 11.96 Million | 26.32 Million |
| Change in working capital | 406.39 Million | -193.5 Million | -1.09 Billion | 603.42 Million | 293.82 Million | 658.49 Million |
| Other non-cash items | 116.13 Million | 31.46 Million | 24.57 Million | 17.48 Million | -34.02 Million | 132.12 Million |
| Investing Cash Flow | -156.5 Million | -351.27 Million | -274.3 Million | -145.6 Million | 2.15 Billion | -430.13 Million |
| Investments in PPE | -210.54 Million | -342.28 Million | -259.04 Million | -140.17 Million | -187.22 Million | -179.3 Million |
| Acquisitions | - | - | - | -15.62 Million | 2.56 Billion | -5 Million |
| Investment purchases | - | -8.98 Million | -15.26 Million | -15.62 Million | -221.11 Million | -19.47 Million |
| Sales/Maturities of investments | 129.91 Million | - | - | 10.19 Million | 221.11 Million | - |
| Other Investing Activities | -75.87 Million | -8.98 Million | -15.26 Million | 15.62 Million | -221.11 Million | -245.82 Million |
| Financing Cash Flow | -254.41 Million | -421.62 Million | -100.81 Million | -1.18 Billion | -2.14 Billion | -684.54 Million |
| Debt repayment | -304.98 Million | -48.11 Million | -31.65 Million | -549.94 Million | -1.44 Billion | -376.48 Million |
| Dividends payments | -527.73 Million | -290.03 Million | -906.5 Million | -575.68 Million | -808.71 Million | -210 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 578.3 Million | -83.47 Million | 837.34 Million | -61.34 Million | 107.67 Million | -98.04 Million |
| Accounts receivables | 263 Million | 225.97 Million | -852.92 Million | -215.85 Million | -292.19 Million | 101.57 Million |
| Accounts payables | 218.48 Million | -863.1 Million | 744.6 Million | 824.4 Million | 115.92 Million | 634.58 Million |
| Inventory | -7.69 Million | 682.46 Million | -1 Billion | -149.96 Million | 42.52 Million | -29.6 Million |
| Other working capital | -67.4 Million | -238.83 Million | 18.71 Million | 144.83 Million | 427.56 Million | 688.09 Million |
| Cash at beginning of period | 1.51 Billion | 1.67 Billion | 1.9 Billion | 1.63 Billion | 959.15 Million | 1.16 Billion |
| Cash at end of period | 2.12 Billion | 1.51 Billion | 1.67 Billion | 1.9 Billion | 1.63 Billion | 1.36 Billion |
| Capital Expenditure | -210.54 Million | -342.28 Million | -259.04 Million | -140.17 Million | -187.22 Million | -179.3 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 607.59 Million | -158.41 Million | -230.06 Million | 273.41 Million | 674.42 Million | 197.6 Million |
| Free Cash Flow | 807.97 Million | 272.19 Million | -113.99 Million | 1.46 Billion | 473.68 Million | 1.13 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 81.27 Million | 284.65 Million | -78.08 Million | 241.85 Million | 177.5 Million | 176.33 Million |
| Depreciation & Amortization | 61.13 Million | 60.96 Million | 43.31 Million | 219.65 Million | 55.38 Million | 64 Million |
| Deferred income taxes | - | - | 514.11 Million | 23.14 Million | - | -4.09 Million |
| Stock-based compensation | 1.78 Million | 1.15 Million | 5.87 Million | 11.34 Million | - | 573 Thousand |
| Change in working capital | 459.6 Million | -499.62 Million | 670.97 Million | 406.39 Million | -246.27 Million | -203.42 Million |
| Other non-cash items | -127.7 Million | 4.31 Million | -496.9 Million | 116.13 Million | -28.47 Million | 1.72 Million |
| Investing Cash Flow | -48.45 Million | -65.25 Million | -81.88 Million | -156.5 Million | -49.85 Million | -38.77 Million |
| Investments in PPE | -15 Million | -45.05 Million | -78.62 Million | -210.54 Million | -44.87 Million | -49.32 Million |
| Acquisitions | - | - | - | - | - | -63.76 Million |
| Investment purchases | -15.2 Million | -16.69 Million | - | - | - | 1.48 Million |
| Sales/Maturities of investments | - | - | 72.6 Million | 129.91 Million | -4.97 Million | 62.27 Million |
| Other Investing Activities | -18.23 Million | -3.5 Million | -75.87 Million | -75.87 Million | -4.97 Million | 10.54 Million |
| Financing Cash Flow | -197.44 Million | -66.94 Million | -511.43 Million | -254.41 Million | 342.19 Million | 134.43 Million |
| Debt repayment | -180.54 Million | -22.73 Million | -10.98 Million | -304.98 Million | -366.35 Million | -170.4 Million |
| Dividends payments | - | - | -527.73 Million | -527.73 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2000.00 | 4000.00 | 27.27 Million | 578.3 Million | 708.54 Million | 304.84 Million |
| Accounts receivables | 184.11 Million | -40.54 Million | 167.21 Million | 263 Million | -162.65 Million | 37.09 Million |
| Accounts payables | 306.99 Million | -26.97 Million | 77.28 Million | 218.48 Million | 100.58 Million | -155.73 Million |
| Inventory | -105.22 Million | -122.5 Million | 362.13 Million | -7.69 Million | -165.02 Million | 3.11 Million |
| Other working capital | 73.72 Million | -323.73 Million | 64.34 Million | -67.4 Million | -19.18 Million | -87.9 Million |
| Cash at beginning of period | 1.83 Billion | 2.12 Billion | 2.06 Billion | 1.51 Billion | 1.8 Billion | 1.67 Billion |
| Cash at end of period | 2.32 Billion | 1.83 Billion | 2.12 Billion | 2.12 Billion | 2.06 Billion | 1.8 Billion |
| Capital Expenditure | -15 Million | -45.05 Million | -78.62 Million | -210.54 Million | -44.87 Million | -49.32 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 492.02 Million | -292.17 Million | 65.97 Million | 607.59 Million | 250.49 Million | 130.76 Million |
| Free Cash Flow | 722.91 Million | -205.03 Million | 580.66 Million | 807.97 Million | -86.73 Million | -14.21 Million |
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