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Ecolab Inc. (ECJ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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210.50-5.30 (-2.46%)
At close: 08:00AM CEST
Annual

Cash Flow

Currency in USD. 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
1,551,000
1,372,300
1,091,700
1,129,900
-1,205,100
-
Depreciation & amortization
924,100
923,600
938,700
843,100
812,700
-
Deferred income taxes
-112,100
-55,700
-142,600
-1,100
-45,800
-
Stock based compensation
110,700
95,100
87,800
89,500
82,100
-
Change in working capital
448,300
162,700
-276,700
600
-209,200
-
Accounts receivable
-76,300
-84,300
-319,600
-178,200
155,600
-
Inventory
184,200
320,300
-402,900
-73,000
-179,500
-
Accounts Payable
118,900
-232,300
394,700
200,400
55,900
-
Other working capital
2,060,400
1,637,000
1,075,600
1,418,900
1,371,200
-
Other non-cash items
-84,000
-110,000
26,800
-56,600
2,245,500
-
Net cash provided by operating activites
2,863,000
2,411,800
1,788,400
2,061,900
1,860,200
-
Cash flows from investing activities
Investments in property, plant and equipment
-802,600
-774,800
-712,800
-643,000
-489,000
-
Acquisitions, net
-
-180,400
-7,200
-3,923,700
-487,000
-
Sales/Maturities of investments
-
-
-
-
-
0
Other investing activites
-24,900
-45,200
1,000
-25,200
-3,200
-
Net cash used for investing activites
-1,002,100
-990,500
-716,800
-4,579,700
-414,500
-
Cash flows from financing activities
Debt repayment
-1,129,600
-500,000
0
-1,047,300
-1,647,100
-
Common stock repurchased
-199,500
-13,700
-518,200
-106,600
-146,200
-
Dividends Paid
-634,800
-617,300
-602,800
-566,400
-560,800
-
Other financing activites
-300
-18,600
164,900
11,400
-18,000
-
Net cash used privided by (used for) financing activities
-1,777,600
-1,054,700
-837,300
1,603,200
-340,200
-
Net change in cash
60,500
320,900
238,700
-900,300
1,073,800
-
Cash at beginning of period
419,400
598,600
359,900
1,260,200
186,400
-
Cash at end of period
502,700
919,500
598,600
359,900
1,260,200
-
Free Cash Flow
Operating Cash Flow
2,863,000
2,411,800
1,788,400
2,061,900
1,860,200
-
Capital Expenditure
-802,600
-774,800
-712,800
-643,000
-489,000
-
Free Cash Flow
2,060,400
1,637,000
1,075,600
1,418,900
1,371,200
-