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BorgWarner Inc (BGW.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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33.56-0.24 (-0.71%)
As of 08:09AM 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
614,000
625,000
944,000
537,000
500,000
-
Depreciation & amortization
590,000
582,000
552,000
574,000
568,000
-
Deferred income taxes
-51,000
-44,000
-76,000
-96,000
123,000
-
Stock based compensation
65,000
58,000
64,000
50,000
41,000
-
Change in working capital
-292,000
-93,000
-152,000
-184,000
319,000
-
Inventory
-35,000
-72,000
-158,000
-179,000
-28,000
-
Accounts Payable
-
375,000
433,000
-61,000
-
-
Other working capital
437,000
565,000
558,000
694,000
723,000
-
Other non-cash items
142,000
50,000
8,000
38,000
-69,000
-
Net cash provided by operating activites
1,220,000
1,397,000
1,180,000
1,210,000
1,184,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-783,000
-832,000
-622,000
-516,000
-461,000
-
Acquisitions, net
-90,000
-109,000
-312,000
-759,000
-449,000
-
Purchases of investments
-
-
-473,000
-20,000
-2,000
-53,000
Sales/Maturities of investments
308,000
309,000
40,000
11,000
10,000
-
Other investing activites
-
30,000
20,000
13,000
36,000
-
Net cash used for investing activites
-524,000
-593,000
-1,320,000
-1,249,000
-866,000
-
Cash flows from financing activities
Debt repayment
-461,000
-451,000
-13,000
-699,000
-331,000
-
Common stock repurchased
-277,000
-177,000
-240,000
0
-216,000
-
Dividends Paid
-116,000
-130,000
-161,000
-162,000
-146,000
-
Other financing activites
246,000
244,000
-137,000
-116,000
-43,000
-
Net cash used privided by (used for) financing activities
-614,000
-521,000
-564,000
294,000
437,000
-
Net change in cash
87,000
196,000
-506,000
194,000
818,000
-
Cash at beginning of period
950,000
1,338,000
1,844,000
1,650,000
832,000
-
Cash at end of period
1,044,000
1,534,000
1,338,000
1,844,000
1,650,000
-
Free Cash Flow
Operating Cash Flow
1,220,000
1,397,000
1,180,000
1,210,000
1,184,000
-
Capital Expenditure
-783,000
-832,000
-622,000
-516,000
-461,000
-
Free Cash Flow
437,000
565,000
558,000
694,000
723,000
-