- $7.27bn
- $8.14bn
- $2.74bn
- 87
- 30
- 90
- 79
Annual cashflow statement for ESAB, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 160 | 239 | 228 | 211 | 271 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.07 | -5.39 | 6.04 | 17.3 | 22.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 83.6 | -49.8 | -65.5 | 52.5 | -2.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 309 | 251 | 214 | 330 | 355 |
| Capital Expenditures | -40.1 | -35.6 | -40.2 | -48.2 | -51.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.57 | 0.319 | -144 | -14.1 | -154 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34.6 | -35.3 | -184 | -62.2 | -206 |
| Financing Cash Flow Items | -326 | -222 | -1,207 | -4.85 | -16.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -326 | -222 | 7.56 | -220 | 31.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -55.6 | -8 | 30.8 | 30 | 147 |