Canada markets closed

PACCAR Inc (PAE.MU)

Munich - Munich Delayed Price. Currency in EUR
Add to watchlist
100.54-0.24 (-0.24%)
At close: 08:05AM CEST
Show:
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
5,062,200
4,600,800
3,011,600
1,865,500
1,301,200
-
Depreciation & amortization
937,800
923,900
790,200
903,300
1,049,000
-
Deferred income taxes
-
-303,700
-208,000
-208,600
400
-
Change in working capital
-841,800
-1,081,500
-547,100
-369,200
772,300
-
Accounts receivable
-1,221,300
-1,697,100
-1,377,100
-322,100
993,000
-
Inventory
-152,800
-350,700
-272,700
-628,000
-51,900
-
Accounts Payable
-
-
-
-
-53,600
-27,600
Other working capital
3,651,700
2,927,500
1,636,500
553,900
1,348,800
-
Other non-cash items
75,400
19,200
-25,200
-4,800
-164,500
-
Net cash provided by operating activites
4,974,200
4,190,000
3,027,000
2,186,700
2,987,200
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,322,500
-1,262,500
-1,390,500
-1,632,800
-1,638,400
-
Purchases of investments
-1,069,600
-967,200
-888,400
-903,100
-842,400
-
Sales/Maturities of investments
891,100
803,600
718,100
727,000
597,800
-
Other investing activites
-1,603,400
-1,444,900
-472,200
446,200
7,200
-
Net cash used for investing activites
-3,104,400
-2,871,000
-2,033,000
-1,362,700
-1,875,800
-
Cash flows from financing activities
Debt repayment
-2,142,800
-2,233,200
-2,265,800
-2,336,700
-1,898,500
-
Common stock repurchased
-4,500
-3,500
-2,100
-1,500
-42,100
-
Dividends Paid
-2,229,800
-1,518,600
-1,004,700
-708,000
-1,239,800
-
Net cash used privided by (used for) financing activities
-87,000
1,102,200
304,900
-882,900
-1,808,500
-
Net change in cash
1,784,400
2,490,800
1,262,600
-111,300
-635,500
-
Cash at beginning of period
4,410,100
4,690,900
3,428,300
3,539,600
4,175,100
-
Cash at end of period
6,192,900
7,181,700
4,690,900
3,428,300
3,539,600
-
Free Cash Flow
Operating Cash Flow
4,974,200
4,190,000
3,027,000
2,186,700
2,987,200
-
Capital Expenditure
-1,322,500
-1,262,500
-1,390,500
-1,632,800
-1,638,400
-
Free Cash Flow
3,651,700
2,927,500
1,636,500
553,900
1,348,800
-