Energizer Holdings Inc (EGG.MU)
Munich - Munich Delayed Price. Currency in EUR
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As of 08:03AM CEST. Market open.
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
85,800
140,500
-231,500
160,900
-93,300
Depreciation & amortization
119,100
122,700
121,600
118,500
111,900
Deferred income taxes
-40,500
-38,500
-135,300
-62,900
-34,800
Stock based compensation
22,200
21,800
13,200
10,200
24,500
Change in working capital
93,700
63,100
-334,200
-169,300
112,200
Accounts receivable
-
-80,400
-185,500
9,500
47,800
Inventory
-
132,300
-94,200
-211,800
-39,800
Accounts Payable
-
35,200
-113,800
51,400
76,200
Other working capital
309,800
338,400
-91,500
114,800
311,100
Other non-cash items
41,900
36,900
25,300
22,300
33,800
Net cash provided by operating activites
399,900
395,200
1,000
179,700
376,400
Cash flows from investing activities
Investments in property, plant and equipment
-90,100
-56,800
-92,500
-64,900
-65,300
Acquisitions, net
-
-
-
-67,200
-5,100
Other investing activites
1,600
700
600
5,700
6,400
Net cash used for investing activites
-102,700
-56,100
-90,900
-126,400
216,900
Cash flows from financing activities
Debt repayment
-208,900
-222,100
-18,800
-2,773,800
-1,393,500
Common stock issued
-
-
-
0
0
Common stock repurchased
-
0
0
-96,300
-45,000
Dividends Paid
-87,200
-86,300
-93,000
-100,100
-101,600
Other financing activites
-5,000
-2,200
-10,100
-183,600
-56,100
Net cash used privided by (used for) financing activities
-299,900
-309,400
79,100
-1,069,100
394,200
Net change in cash
-35,600
18,000
-33,600
-1,010,900
991,300
Cash at beginning of period
193,700
205,300
238,900
1,249,800
258,500
Cash at end of period
191,000
223,300
205,300
238,900
1,249,800
Free Cash Flow
Operating Cash Flow
399,900
395,200
1,000
179,700
376,400
Capital Expenditure
-90,100
-56,800
-92,500
-64,900
-65,300
Free Cash Flow
309,800
338,400
-91,500
114,800
311,100
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