HAYW — Hayward Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $2.96bn
- $3.85bn
- $992.45m
- 84
- 44
- 85
- 81
Annual cashflow statement for Hayward Holdings, 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 | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.5 | 43.3 | 204 | 179 | 80.7 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -9.3 | 9.3 | 39.6 | 19.3 | 20.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 47.4 | 98.7 | -96.5 | -135 | 43.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 94 | 214 | 189 | 116 | 185 |
| Capital Expenditures | -26.7 | -15.6 | -27.1 | -29.6 | -31 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 30.7 | 2.6 | -21.6 | -62.9 | -24.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4 | -13 | -48.8 | -92.6 | -55.4 |
| Financing Cash Flow Items | -0.5 | -4 | -39.2 | -8.23 | 0.562 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -65.1 | -135 | 11 | -229 | -7.61 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 32.9 | 68.1 | 151 | -210 | 122 |