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Bodycote PLC (21T.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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8.70-0.05 (-0.57%)
As of 11:55AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
85,600
85,600
73,700
59,500
400
-
Depreciation & amortization
82,100
82,100
84,300
84,300
91,900
-
Stock based compensation
5,100
5,100
1,700
4,700
400
-
Change in working capital
400
400
-37,000
-20,000
26,200
-
Inventory
-1,700
-1,700
-8,500
-2,700
2,100
-
Other working capital
109,200
109,200
75,900
92,300
79,200
-
Other non-cash items
7,500
7,500
6,700
6,300
6,500
-
Net cash provided by operating activites
191,600
191,600
142,900
144,300
139,100
-
Cash flows from investing activities
Investments in property, plant and equipment
-82,400
-82,400
-67,000
-52,000
-59,900
-
Acquisitions, net
-
-
0
-66,000
-66,700
-19,100
Net cash used for investing activites
-71,200
-71,200
-61,900
-104,500
-124,400
-
Net change in cash
10,200
10,200
-1,800
9,500
8,400
-
Cash at beginning of period
36,200
36,200
37,900
29,200
20,900
-
Cash at end of period
44,700
44,700
36,200
37,900
29,200
-
Free Cash Flow
Operating Cash Flow
191,600
191,600
142,900
144,300
139,100
-
Capital Expenditure
-82,400
-82,400
-67,000
-52,000
-59,900
-
Free Cash Flow
109,200
109,200
75,900
92,300
79,200
-