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Post Holdings Inc (2PO.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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97.50+0.50 (+0.52%)
At close: 02:48PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
331,500
301,300
756,600
166,700
800
-
Depreciation & amortization
452,300
407,100
380,200
366,500
345,000
-
Deferred income taxes
-8,200
-22,900
-9,700
68,200
-44,100
-
Stock based compensation
79,800
77,200
65,800
48,700
43,300
-
Change in working capital
109,700
9,500
-56,700
-191,000
14,900
-
Inventory
22,200
-31,900
-86,800
22,100
6,900
-
Accounts Payable
16,200
-29,900
106,400
-48,700
-10,800
-
Other working capital
626,400
447,300
127,300
397,300
393,100
-
Other non-cash items
25,700
24,600
900
-8,800
-3,500
-
Net cash provided by operating activites
976,000
750,300
382,600
588,200
625,600
-
Cash flows from investing activities
Investments in property, plant and equipment
-349,600
-303,000
-255,300
-190,900
-232,500
-
Acquisitions, net
-969,600
-716,900
-33,800
-312,400
-19,900
-
Purchases of investments
-
-
0
-5,000
-29,200
0
Sales/Maturities of investments
-
0
0
34,200
52,700
-
Other investing activites
4,900
344,700
400
-342,300
10,000
-
Net cash used for investing activites
-967,900
-669,300
-221,000
-793,600
-218,500
-
Cash flows from financing activities
Debt repayment
-1,422,600
-306,900
-1,563,300
-1,698,300
-2,932,800
-
Common stock issued
-
0
0
352,500
0
-
Common stock repurchased
-398,200
-387,100
-443,000
-397,100
-589,100
-
Dividends Paid
-
0
-547,200
-
0
-4,000
Other financing activites
-381,100
-391,700
-48,700
-103,700
-74,700
-
Net cash used privided by (used for) financing activities
-156,900
-555,700
-237,200
-46,600
-219,400
-
Net change in cash
-148,500
-472,900
-234,100
-369,200
138,900
-
Cash at beginning of period
496,100
590,100
671,600
1,144,700
1,049,000
-
Cash at end of period
347,300
117,200
590,100
671,600
1,144,700
-
Free Cash Flow
Operating Cash Flow
976,000
750,300
382,600
588,200
625,600
-
Capital Expenditure
-349,600
-303,000
-255,300
-190,900
-232,500
-
Free Cash Flow
626,400
447,300
127,300
397,300
393,100
-