- $6.30bn
- $7.22bn
- $1.89bn
- 82
- 23
- 78
- 65
Annual cashflow statement for Hexcel, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16.1 | 126 | 106 | 132 | 109 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 16.5 | -6.2 | 84.8 | 51.5 | 28.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.3 | -70.1 | -25.5 | -1 | -36 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 152 | 173 | 257 | 290 | 231 |
| Capital Expenditures | -27.9 | -76.3 | -108 | -87 | -73.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 21.7 | 57.5 | 0 | -2.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -27.9 | -54.6 | -50.7 | -87 | -76 |
| Financing Cash Flow Items | 7.1 | 4.3 | 7.4 | -0.5 | 5.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -96.8 | -130 | -92.6 | -302 | -212 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.4 | -15.7 | 115 | -102 | -54.4 |