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Axalta Coating Systems Ltd. (9AX.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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28.800.00 (0.00%)
As of 09:55PM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
267,400
267,400
191,600
263,900
121,600
Depreciation & amortization
275,600
275,600
303,100
316,500
320,300
Deferred income taxes
-8,400
-8,400
-3,400
15,000
-55,400
Stock based compensation
26,200
26,200
22,200
14,900
15,100
Change in working capital
-53,500
-53,500
-271,400
-45,400
58,300
Accounts receivable
-10,100
-
-
-
-
Inventory
103,100
103,100
-195,400
-111,600
39,600
Accounts Payable
9,400
9,400
138,000
140,100
103,000
Other working capital
437,400
437,400
142,900
437,000
427,200
Other non-cash items
20,600
20,600
21,700
1,800
10,700
Net cash provided by operating activites
575,300
575,300
293,800
558,600
509,300
Cash flows from investing activities
Investments in property, plant and equipment
-137,900
-137,900
-150,900
-121,600
-82,100
Acquisitions, net
-106,300
-106,300
-3,000
-649,000
-1,000
Sales/Maturities of investments
29,400
29,400
25,000
0
0
Other investing activites
-500
-500
2,600
36,600
7,100
Net cash used for investing activites
-205,700
-205,700
-106,400
-716,000
-61,500
Cash flows from financing activities
Debt repayment
-954,100
-954,100
-2,133,000
-100,900
-1,262,100
Common stock repurchased
-50,000
-50,000
-200,100
-243,800
-26,000
Other financing activites
-24,600
-24,600
-15,500
-4,200
-47,100
Net cash used privided by (used for) financing activities
-315,000
-315,000
-368,900
-334,500
-130,900
Net change in cash
54,600
54,600
-181,500
-491,900
316,900
Cash at beginning of period
654,900
654,900
851,200
1,364,000
1,020,500
Cash at end of period
703,100
703,100
654,900
851,200
1,364,000
Free Cash Flow
Operating Cash Flow
575,300
575,300
293,800
558,600
509,300
Capital Expenditure
-137,900
-137,900
-150,900
-121,600
-82,100
Free Cash Flow
437,400
437,400
142,900
437,000
427,200