- $6.52bn
- $7.47bn
- $2.77bn
- 81
- 31
- 99
- 80
Annual cashflow statement for ESAB, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | PROSPECTUS/A | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 177 | 160 | 239 | 228 | 211 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 38.8 | 3.07 | -5.39 | 6.04 | 17.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.2 | 83.6 | -49.8 | -65.5 | 52.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 250 | 309 | 251 | 214 | 330 |
| Capital Expenditures | -44.5 | -40.1 | -35.6 | -40.2 | -48.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.99 | 5.57 | 0.319 | -144 | -14.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -37.5 | -34.6 | -35.3 | -184 | -62.2 |
| Financing Cash Flow Items | -172 | -326 | -222 | -1,207 | -4.85 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -176 | -326 | -222 | 7.56 | -220 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 33.9 | -55.6 | -8 | 30.8 | 30 |