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Penske Automotive Group, Inc. (UA9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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138.00-1.00 (-0.72%)
As of 08:20AM CEST. Market open.
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Income Statement
Balance Sheet
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
970,100
1,053,200
1,380,000
1,187,800
543,600
-
Depreciation & amortization
144,900
141,000
127,300
121,500
115,500
-
Deferred income taxes
102,700
101,800
124,200
184,800
194,300
-
Change in working capital
100,700
-73,900
4,600
800
453,200
-
Accounts receivable
-108,600
-194,700
-192,900
75,600
152,700
-
Inventory
-648,200
-666,200
-444,400
402,600
805,400
-
Accounts Payable
-14,100
-13,000
81,700
139,000
125,000
-
Other working capital
863,000
718,300
1,176,500
1,044,400
1,015,900
-
Other non-cash items
-
-
-
-1,300
-400
-300
Net cash provided by operating activites
1,238,400
1,093,600
1,459,000
1,293,300
1,201,800
-
Cash flows from investing activities
Investments in property, plant and equipment
-375,400
-375,300
-282,500
-248,900
-185,900
-
Acquisitions, net
0
-214,900
-393,400
-431,800
0
-
Purchases of investments
0
-
-
-
-
0
Other investing activites
-16,000
-12,800
-11,200
-1,600
-11,000
-
Net cash used for investing activites
-819,200
-572,300
-641,700
-623,100
-136,500
-
Cash flows from financing activities
Debt repayment
-3,313,600
-3,227,800
-2,101,000
-2,568,200
-3,114,200
-
Common stock repurchased
-281,400
-358,700
-869,300
-280,600
-29,400
-
Dividends Paid
-205,400
-189,100
-154,100
-142,500
-68,100
-
Other financing activites
-32,100
-25,500
-17,600
-19,100
-189,200
-
Net cash used privided by (used for) financing activities
-401,400
-531,100
-798,000
-615,500
-1,053,900
-
Net change in cash
16,300
-10,100
5,800
51,200
21,400
-
Cash at beginning of period
100,600
106,500
100,700
49,500
28,100
-
Cash at end of period
118,400
96,400
106,500
100,700
49,500
-
Free Cash Flow
Operating Cash Flow
1,238,400
1,093,600
1,459,000
1,293,300
1,201,800
-
Capital Expenditure
-375,400
-375,300
-282,500
-248,900
-185,900
-
Free Cash Flow
863,000
718,300
1,176,500
1,044,400
1,015,900
-