PACCAR Inc (PAE.DE)
EUR 110.82
(0.87%)
EUR 110.82
(0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.19 Billion | 3.02 Billion | 2.18 Billion | 2.98 Billion | 2.86 Billion | 2.99 Billion |
| Net Income | 4.6 Billion | 3.01 Billion | 1.85 Billion | 1.29 Billion | 2.38 Billion | 2.19 Billion |
| Depreciation & Amortization | 923.9 Million | 790.2 Million | 903.3 Million | 1.04 Billion | 1.07 Billion | 1.05 Billion |
| Deferred income taxes | -303.7 Million | -208 Million | -212.9 Million | -500 Thousand | 70.8 Million | 17.5 Million |
| Stock-based compensation | 21.2 Million | 17.1 Million | 14.7 Million | 13 Million | 15.1 Million | 13.2 Million |
| Change in working capital | -1.08 Billion | -809.5 Million | -239 Million | 891.2 Million | -595.5 Million | -558.1 Million |
| Other non-cash items | 19.2 Million | 225.6 Million | -329.7 Million | -251.4 Million | -9.4 Million | 301.2 Million |
| Investing Cash Flow | -2.87 Billion | -2.03 Billion | -1.36 Billion | -1.87 Billion | -2.2 Billion | -1.93 Billion |
| Investments in PPE | -1.26 Billion | -1.39 Billion | -1.63 Billion | -1.63 Billion | -1.97 Billion | -1.95 Billion |
| Acquisitions | - | - | -727 Million | -597.8 Million | - | - |
| Investment purchases | -967.2 Million | -170.3 Million | -176.1 Million | -244.6 Million | -850.6 Million | -615.9 Million |
| Sales/Maturities of investments | 803.6 Million | 718.1 Million | 727 Million | 597.8 Million | 715.5 Million | 931.5 Million |
| Other Investing Activities | -1.44 Billion | -1.19 Billion | 446.2 Million | 7.2 Million | -101.5 Million | -294 Million |
| Financing Cash Flow | 1.1 Billion | 304.9 Million | -882.9 Million | -1.8 Billion | 83.4 Million | 71.1 Million |
| Debt repayment | -2.23 Billion | -2.26 Billion | -210.9 Million | -1.89 Billion | -1.79 Billion | -1.75 Billion |
| Dividends payments | -1.51 Billion | -1 Billion | -708 Million | -1.23 Billion | -1.13 Billion | -804.3 Million |
| Common Stock Repurchased | -3.5 Million | -2.1 Million | -1.5 Million | -42.1 Million | -110.2 Million | -354.4 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.85 Billion | 3.57 Billion | 37.5 Million | 1.37 Billion | 3.12 Billion | 2.98 Billion |
| Accounts receivables | -1.69 Billion | 125.9 Million | -329.8 Million | 20 Million | -75.3 Million | -45.8 Million |
| Accounts payables | - | - | 1.03 Billion | -53.6 Million | -27.6 Million | 528.9 Million |
| Inventory | -350.7 Million | -272.7 Million | -610.3 Million | -48.2 Million | 24.6 Million | -332.7 Million |
| Other working capital | 966.3 Million | -662.7 Million | -329.8 Million | 973 Million | -517.2 Million | -708.5 Million |
| Cash at beginning of period | 4.69 Billion | 3.42 Billion | 3.53 Billion | 4.17 Billion | 3.43 Billion | 2.36 Billion |
| Cash at end of period | 7.18 Billion | 4.69 Billion | 3.42 Billion | 3.53 Billion | 4.17 Billion | 3.43 Billion |
| Capital Expenditure | -1.26 Billion | -1.39 Billion | -1.63 Billion | -1.63 Billion | -1.97 Billion | -1.95 Billion |
| Effect of forex changes on cash | 69.6 Million | -36.3 Million | -52.4 Million | 61.6 Million | 2.9 Million | -61.5 Million |
| Net cash flow / Change in cash | 2.49 Billion | 1.26 Billion | -111.3 Million | -635.5 Million | 739.2 Million | 1.07 Billion |
| Free Cash Flow | 2.92 Billion | 1.63 Billion | 553.9 Million | 1.34 Billion | 889.5 Million | 1.04 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.12 Billion | 1.19 Billion | 1.41 Billion | 4.6 Billion | 1.22 Billion | 1.22 Billion |
| Depreciation & Amortization | 96.5 Million | 235 Million | 245.5 Million | 923.9 Million | 233.9 Million | 223.4 Million |
| Deferred income taxes | - | - | -2.8 Million | -303.7 Million | -2.5 Million | -2.4 Million |
| Stock-based compensation | 3.1 Million | - | 2.8 Million | 21.2 Million | 2.5 Million | 2.4 Million |
| Change in working capital | -556.6 Million | 30.7 Million | -341 Million | -1.08 Billion | -467.4 Million | -800.8 Million |
| Other non-cash items | -225.6 Million | 17.9 Million | -135.1 Million | 19.2 Million | 348 Million | 331.8 Million |
| Investing Cash Flow | -1.04 Billion | -526.1 Million | -939.9 Million | -2.87 Billion | -886.4 Million | -752 Million |
| Investments in PPE | -512.79 Million | -351.8 Million | -363.4 Million | -1.26 Billion | -335.7 Million | -271.6 Million |
| Acquisitions | - | - | - | - | -169.1 Million | -284.5 Million |
| Investment purchases | - | -319.9 Million | -170.5 Million | -967.2 Million | 423.7 Million | 148.4 Million |
| Sales/Maturities of investments | - | 294.1 Million | 143.4 Million | 803.6 Million | 169.1 Million | 284.5 Million |
| Other Investing Activities | -530.9 Million | -148.5 Million | -549.4 Million | -1.44 Billion | -974.4 Million | -628.8 Million |
| Financing Cash Flow | 300.7 Million | -1.88 Billion | 942.7 Million | 1.1 Billion | 358.1 Million | 492.2 Million |
| Debt repayment | -74.8 Million | -94.9 Million | -14.9 Million | -2.23 Billion | -757.8 Million | -821.8 Million |
| Dividends payments | -157.3 Million | -1.81 Billion | -141.3 Million | -1.51 Billion | -141.3 Million | -130.7 Million |
| Common Stock Repurchased | - | -4 Million | -400 Thousand | -3.5 Million | -100 Thousand | - |
| Common Stock Issuance | - | - | - | - | 757.8 Million | - |
| Other Financing Activities | 383.2 Million | 35.4 Million | 1.09 Billion | 4.85 Billion | 499.5 Million | 1.44 Billion |
| Accounts receivables | -497.2 Million | -424 Million | -172.2 Million | -1.69 Billion | -229.9 Million | -395.2 Million |
| Accounts payables | - | - | - | - | 185.6 Million | 487.8 Million |
| Inventory | -59.4 Million | -203.8 Million | 99.3 Million | -350.7 Million | 44.3 Million | -92.6 Million |
| Other working capital | - | 73.6 Million | -268.1 Million | 966.3 Million | -467.4 Million | -800.8 Million |
| Cash at beginning of period | 6.19 Billion | 7.18 Billion | 5.9 Billion | 4.69 Billion | 5.14 Billion | 4.41 Billion |
| Cash at end of period | 5.87 Billion | 6.19 Billion | 7.18 Billion | 7.18 Billion | 5.9 Billion | 5.14 Billion |
| Capital Expenditure | -512.79 Million | -351.8 Million | -363.4 Million | -1.26 Billion | -335.7 Million | -271.6 Million |
| Effect of forex changes on cash | -20 Million | -50.1 Million | 85.9 Million | 69.6 Million | -54.3 Million | 20.1 Million |
| Net cash flow / Change in cash | -323 Million | -987.2 Million | 1.27 Billion | 2.49 Billion | 760.4 Million | 735.8 Million |
| Free Cash Flow | -72.79 Million | 1.11 Billion | 823.3 Million | 2.92 Billion | 1 Billion | 703.9 Million |
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