Colgate-Palmolive Company (CPA.DE)
EUR 89.74
(1.18%)
EUR 89.74
(1.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.74 Billion | 2.55 Billion | 3.32 Billion | 3.71 Billion | 3.13 Billion | 3.05 Billion |
| Net Income | 2.45 Billion | 1.96 Billion | 2.33 Billion | 2.86 Billion | 2.52 Billion | 2.55 Billion |
| Depreciation & Amortization | 567 Million | 545 Million | 556 Million | 539 Million | 519 Million | 511 Million |
| Deferred income taxes | -98 Million | -78 Million | -132 Million | -120 Million | 17 Million | 107 Million |
| Stock-based compensation | 122 Million | 125 Million | 135 Million | 107 Million | 100 Million | 109 Million |
| Change in working capital | 455 Million | -726 Million | -197 Million | 381 Million | 65 Million | -155 Million |
| Other non-cash items | 244 Million | 723 Million | 625 Million | -48 Million | -95 Million | -74 Million |
| Investing Cash Flow | -742 Million | -1.6 Billion | -592 Million | -779 Million | -2.09 Billion | -1.17 Billion |
| Investments in PPE | -705 Million | -696 Million | -567 Million | -410 Million | -335 Million | -436 Million |
| Acquisitions | 705 Million | -809 Million | 567 Million | -353 Million | -1.71 Billion | -728 Million |
| Investment purchases | -506 Million | -470 Million | -141 Million | -143 Million | -184 Million | -169 Million |
| Sales/Maturities of investments | 502 Million | 322 Million | 141 Million | 124 Million | 131 Million | 156 Million |
| Other Investing Activities | -738 Million | 52 Million | -592 Million | 3 Million | -1 Million | 7 Million |
| Financing Cash Flow | -2.79 Billion | -952 Million | -2.77 Billion | -2.91 Billion | -870 Million | -2.67 Billion |
| Debt repayment | -903 Million | -406 Million | -703 Million | -1.06 Billion | -6.61 Billion | -7.35 Billion |
| Dividends payments | -1.74 Billion | -1.69 Billion | -1.67 Billion | -1.65 Billion | -1.61 Billion | -1.59 Billion |
| Common Stock Repurchased | -1.12 Billion | -1.3 Billion | -1.32 Billion | -1.47 Billion | -1.2 Billion | -1.23 Billion |
| Common Stock Issuance | 969 Million | - | 952 Million | 1.37 Billion | - | - |
| Other Financing Activities | 18 Million | 2.45 Billion | -24 Million | -99 Million | 8.55 Billion | 7.5 Billion |
| Accounts receivables | -37 Million | -227 Million | -84 Million | 138 Million | 19 Million | -79 Million |
| Accounts payables | 37 Million | 227 Million | 84 Million | -138 Million | -19 Million | - |
| Inventory | 194 Million | -333 Million | -72 Million | -251 Million | -77 Million | -58 Million |
| Other working capital | 261 Million | -393 Million | -125 Million | 632 Million | 142 Million | -97 Million |
| Cash at beginning of period | 775 Million | 832 Million | 888 Million | 883 Million | 726 Million | 1.53 Billion |
| Cash at end of period | 966 Million | 775 Million | 832 Million | 888 Million | 883 Million | 726 Million |
| Capital Expenditure | -705 Million | -696 Million | -567 Million | -410 Million | -335 Million | -436 Million |
| Effect of forex changes on cash | -19 Million | -60 Million | -15 Million | -16 Million | -7 Million | -16 Million |
| Net cash flow / Change in cash | 191 Million | -57 Million | -56 Million | 5 Million | 157 Million | -809 Million |
| Free Cash Flow | 3.04 Billion | 1.86 Billion | 2.75 Billion | 3.3 Billion | 2.79 Billion | 2.62 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 775 Million | 766 Million | 729 Million | 760 Million | 2.45 Billion | 747 Million |
| Depreciation & Amortization | 150 Million | 157 Million | 150 Million | 150 Million | 567 Million | 144 Million |
| Deferred income taxes | -6 Million | -104 Million | 12 Million | 11 Million | -98 Million | 47 Million |
| Stock-based compensation | 65 Million | 24 Million | 19 Million | 25 Million | 122 Million | 60 Million |
| Change in working capital | 177 Million | 129 Million | -259 Million | 196 Million | 455 Million | 163 Million |
| Other non-cash items | 6 Million | 18 Million | 30 Million | -6 Million | 244 Million | -9 Million |
| Investing Cash Flow | -150 Million | -111 Million | -193 Million | -143 Million | -742 Million | -161 Million |
| Investments in PPE | -134 Million | -117 Million | -126 Million | -197 Million | -705 Million | -161 Million |
| Acquisitions | - | - | - | 197 Million | 705 Million | - |
| Investment purchases | -115 Million | -104 Million | -139 Million | -182 Million | -506 Million | -99 Million |
| Sales/Maturities of investments | 82 Million | 100 Million | 78 Million | 238 Million | 502 Million | 118 Million |
| Other Investing Activities | -117 Million | 10 Million | -6 Million | -199 Million | -738 Million | -19 Million |
| Financing Cash Flow | -904 Million | -845 Million | -361 Million | -992 Million | -2.79 Billion | -846 Million |
| Debt repayment | -401 Million | -9 Million | -229 Million | -2 Million | -903 Million | -149 Million |
| Dividends payments | -408 Million | -473 Million | -394 Million | -506 Million | -1.74 Billion | -396 Million |
| Common Stock Repurchased | -295 Million | -480 Million | -509 Million | -245 Million | -1.12 Billion | -332 Million |
| Common Stock Issuance | - | - | - | - | 969 Million | - |
| Other Financing Activities | 200 Million | -20 Million | -23 Million | -241 Million | 18 Million | -118 Million |
| Accounts receivables | 125 Million | -57 Million | -252 Million | 25 Million | -37 Million | 50 Million |
| Accounts payables | - | - | - | -25 Million | 37 Million | -50 Million |
| Inventory | -77 Million | -28 Million | 11 Million | 44 Million | 194 Million | 96 Million |
| Other working capital | 129 Million | 28 Million | -26 Million | 152 Million | 261 Million | 67 Million |
| Cash at beginning of period | 1.11 Billion | 1.07 Billion | 966 Million | 951 Million | 775 Million | 819 Million |
| Cash at end of period | 1.23 Billion | 1.11 Billion | 1.07 Billion | 966 Million | 966 Million | 951 Million |
| Capital Expenditure | -134 Million | -117 Million | -126 Million | -197 Million | -705 Million | -161 Million |
| Effect of forex changes on cash | 11 Million | -3 Million | -14 Million | 14 Million | -19 Million | -13 Million |
| Net cash flow / Change in cash | 124 Million | 31 Million | 113 Million | 15 Million | 191 Million | 132 Million |
| Free Cash Flow | 1.03 Billion | 873 Million | 555 Million | 939 Million | 3.04 Billion | 991 Million |
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