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NewMarket Corporation (UG9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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550.00+5.00 (+0.92%)
As of 08:00AM 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
Cash flows from operating activities
Net Income
388,864
388,864
279,538
190,908
270,568
Depreciation & amortization
78,010
78,010
82,285
84,320
84,002
Deferred income taxes
-14,750
-14,750
-42,645
1,978
7,554
Change in working capital
134,280
134,280
-204,636
-116,355
-54,089
Inventory
192,470
192,470
-166,558
-96,199
-33,111
Accounts Payable
-59,176
-59,176
35,532
60,407
7,077
Other working capital
528,530
528,530
52,451
86,402
190,838
Other non-cash items
-9,581
-9,581
-13,467
4,485
-7,398
Net cash provided by operating activites
576,823
576,823
108,620
165,336
284,154
Cash flows from investing activities
Investments in property, plant and equipment
-48,293
-48,293
-56,169
-78,934
-93,316
Purchases of investments
0
0
-787
-393,434
0
Sales/Maturities of investments
0
0
372,846
10,957
0
Other investing activites
-
-
-
-
-927
Net cash used for investing activites
-48,293
-48,293
315,890
-461,411
-74,243
Cash flows from financing activities
Debt repayment
-361,000
-361,000
-357,099
0
-44,678
Common stock repurchased
-42,864
-42,864
-207,470
-196,220
-101,434
Dividends Paid
-85,034
-85,034
-84,263
-85,910
-83,417
Other financing activites
1,304
1,304
-3,525
-5,789
-1,934
Net cash used privided by (used for) financing activities
-487,594
-487,594
-439,357
255,133
-231,463
Net change in cash
43,224
43,224
-14,592
-41,868
-19,225
Cash at beginning of period
68,712
68,712
83,304
125,172
144,397
Cash at end of period
111,936
111,936
68,712
83,304
125,172
Free Cash Flow
Operating Cash Flow
576,823
576,823
108,620
165,336
284,154
Capital Expenditure
-48,293
-48,293
-56,169
-78,934
-93,316
Free Cash Flow
528,530
528,530
52,451
86,402
190,838