Xylem Inc. (XY6.DE)
EUR 115.4
(-0.04%)
EUR 115.4
(-0.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 837 Million | 596 Million | 538 Million | 824 Million | 839 Million | 586 Million |
| Net Income | 609 Million | 355 Million | 427 Million | 254 Million | 401 Million | 549 Million |
| Depreciation & Amortization | 436 Million | 236 Million | 245 Million | 251 Million | 257 Million | 261 Million |
| Deferred income taxes | -79 Million | -64 Million | 10 Million | -31 Million | -77 Million | -47 Million |
| Stock-based compensation | 60 Million | 37 Million | 33 Million | 26 Million | 29 Million | 30 Million |
| Change in working capital | -211 Million | -102 Million | -136 Million | 208 Million | 59 Million | -176 Million |
| Other non-cash items | 22 Million | 134 Million | -41 Million | 116 Million | 170 Million | -31 Million |
| Investing Cash Flow | -628 Million | -191 Million | -183 Million | -169 Million | -231 Million | -643 Million |
| Investments in PPE | -271 Million | -208 Million | -208 Million | -183 Million | -226 Million | -237 Million |
| Acquisitions | -428 Million | 1 Million | 10 Million | 183 Million | -18 Million | -411 Million |
| Investment purchases | -1 Million | -21 Million | 208 Million | -200 Million | -7 Million | -11 Million |
| Sales/Maturities of investments | 67 Million | 36 Million | 17 Million | 212 Million | 20 Million | 11 Million |
| Other Investing Activities | 5 Million | 1 Million | -210 Million | -181 Million | 9 Million | 5 Million |
| Financing Cash Flow | -157 Million | -790 Million | -855 Million | 473 Million | -177 Million | -40 Million |
| Debt repayment | -160 Million | -527 Million | -600 Million | -640 Million | -254 Million | -172 Million |
| Dividends payments | -299 Million | -217 Million | -203 Million | -188 Million | -174 Million | -152 Million |
| Common Stock Repurchased | -25 Million | -52 Million | -68 Million | -61 Million | -40 Million | -59 Million |
| Common Stock Issuance | 340 Million | - | 19 Million | 1.36 Billion | 294 Million | - |
| Other Financing Activities | -13 Million | 6 Million | -3 Million | -2 Million | -3 Million | 343 Million |
| Accounts receivables | -200 Million | -192 Million | -72 Million | 230 Million | -21 Million | -109 Million |
| Accounts payables | 22 Million | 117 Million | 81 Million | -39 Million | 29 Million | 51 Million |
| Inventory | 41 Million | -147 Million | -167 Million | -5 Million | 47 Million | -97 Million |
| Other working capital | -74 Million | 120 Million | 22 Million | 22 Million | 4 Million | -21 Million |
| Cash at beginning of period | 944 Million | 1.34 Billion | 1.87 Billion | 724 Million | 296 Million | 414 Million |
| Cash at end of period | 1.01 Billion | 944 Million | 1.34 Billion | 1.87 Billion | 724 Million | 296 Million |
| Capital Expenditure | -271 Million | -208 Million | -208 Million | -183 Million | -226 Million | -237 Million |
| Effect of forex changes on cash | 23 Million | -20 Million | -26 Million | 23 Million | -3 Million | -21 Million |
| Net cash flow / Change in cash | 75 Million | -405 Million | -526 Million | 1.15 Billion | 428 Million | -118 Million |
| Free Cash Flow | 566 Million | 388 Million | 330 Million | 641 Million | 613 Million | 349 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 194 Million | 153 Million | 266 Million | 609 Million | 152 Million | 92 Million |
| Depreciation & Amortization | 145 Million | 134 Million | 137 Million | 436 Million | 147 Million | 92 Million |
| Deferred income taxes | - | - | -78 Million | -79 Million | - | - |
| Stock-based compensation | 13 Million | 18 Million | 15 Million | 60 Million | 18 Million | 15 Million |
| Change in working capital | -77 Million | -218 Million | 119 Million | -211 Million | 53 Million | -102 Million |
| Other non-cash items | 14 Million | -3 Million | -4 Million | 22 Million | 3 Million | -69 Million |
| Investing Cash Flow | -77 Million | -51 Million | -89 Million | -628 Million | -50 Million | -452 Million |
| Investments in PPE | -73 Million | -74 Million | -94 Million | -271 Million | -74 Million | -54 Million |
| Acquisitions | -7 Million | 11 Million | -55 Million | -428 Million | 12 Million | 91 Million |
| Investment purchases | -5 Million | -2 Million | 58 Million | -1 Million | -3 Million | 54 Million |
| Sales/Maturities of investments | 5 Million | 13 Million | 3 Million | 67 Million | 12 Million | 1 Million |
| Other Investing Activities | 1 Million | 23 Million | -1 Million | 5 Million | 3 Million | -544 Million |
| Financing Cash Flow | -337 Million | -82 Million | -86 Million | -157 Million | -306 Million | 298 Million |
| Debt repayment | -272 Million | -5 Million | -5 Million | -160 Million | -154 Million | -348 Million |
| Dividends payments | -87 Million | -88 Million | -80 Million | -299 Million | -80 Million | -79 Million |
| Common Stock Repurchased | -3 Million | -15 Million | -15 Million | -25 Million | -1 Million | -1 Million |
| Common Stock Issuance | - | - | 19 Million | 340 Million | -68 Million | - |
| Other Financing Activities | -5 Million | -7 Million | -5 Million | -13 Million | -3 Million | 378 Million |
| Accounts receivables | -37 Million | -47 Million | 19 Million | -200 Million | -11 Million | -94 Million |
| Accounts payables | -8 Million | 6 Million | 7 Million | 22 Million | -21 Million | 50 Million |
| Inventory | -23 Million | -52 Million | 82 Million | 41 Million | 16 Million | -2 Million |
| Other working capital | 5 Million | -125 Million | 11 Million | -74 Million | 69 Million | -56 Million |
| Cash at beginning of period | 947 Million | 1.01 Billion | 705 Million | 944 Million | 708 Million | 837 Million |
| Cash at end of period | 815 Million | 947 Million | 1.01 Billion | 1.01 Billion | 705 Million | 708 Million |
| Capital Expenditure | -73 Million | -74 Million | -94 Million | -271 Million | -74 Million | -54 Million |
| Effect of forex changes on cash | -6 Million | -28 Million | 34 Million | 23 Million | -20 Million | -3 Million |
| Net cash flow / Change in cash | -132 Million | -72 Million | 314 Million | 75 Million | -3 Million | -129 Million |
| Free Cash Flow | 215 Million | 15 Million | 361 Million | 566 Million | 299 Million | -26 Million |
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