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Huntsman Corporation (HTR.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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22.80+0.20 (+0.88%)
At close: 08:20AM 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
Cash flows from operating activities
Net Income
-89,000
101,000
460,000
1,045,000
1,034,000
Depreciation & amortization
278,000
278,000
281,000
278,000
283,000
Deferred income taxes
-23,000
-10,000
89,000
-39,000
172,000
Stock based compensation
28,000
28,000
29,000
30,000
27,000
Change in working capital
-47,000
-159,000
-64,000
-421,000
-127,000
Accounts receivable
-
103,000
146,000
-313,000
100,000
Inventory
137,000
125,000
-6,000
-342,000
145,000
Accounts Payable
-119,000
-224,000
-84,000
346,000
32,000
Other working capital
72,000
-21,000
642,000
626,000
4,000
Other non-cash items
165,000
157,000
101,000
128,000
97,000
Net cash provided by operating activites
298,000
209,000
914,000
952,000
253,000
Cash flows from investing activities
Investments in property, plant and equipment
-226,000
-230,000
-272,000
-326,000
-249,000
Acquisitions, net
-
0
0
-245,000
-650,000
Sales/Maturities of investments
-
-
-
0
0
Other investing activites
-
-5,000
12,000
20,000
81,000
Net cash used for investing activites
-214,000
305,000
-279,000
-524,000
1,463,000
Cash flows from financing activities
Debt repayment
182,000
-11,000
-12,000
-990,000
-365,000
Common stock issued
-
5,000
6,000
10,000
3,000
Common stock repurchased
-253,000
-349,000
-1,005,000
-200,000
-96,000
Dividends Paid
-169,000
-169,000
-171,000
-159,000
-144,000
Other financing activites
-32,000
-35,000
-17,000
-70,000
-45,000
Net cash used privided by (used for) financing activities
-133,000
-620,000
-994,000
-977,000
-655,000
Net change in cash
-63,000
-114,000
-387,000
-552,000
1,068,000
Cash at beginning of period
615,000
654,000
1,041,000
1,593,000
525,000
Cash at end of period
566,000
540,000
654,000
1,041,000
1,593,000
Free Cash Flow
Operating Cash Flow
298,000
209,000
914,000
952,000
253,000
Capital Expenditure
-226,000
-230,000
-272,000
-326,000
-249,000
Free Cash Flow
72,000
-21,000
642,000
626,000
4,000