KWR — Quaker Chemical Cashflow Statement
0.000.00%
Last trade - 00:00
- $3.62bn
- $4.19bn
- $1.95bn
- 98
- 42
- 86
- 89
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: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 31.9 | 39.8 | 121 | -15.8 | 113 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 22 | 64.1 | -6.2 | 101 | 17.6 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 7.8 | 29.6 | -140 | -113 | 78 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 82.4 | 178 | 48.9 | 41.8 | 279 |
Capital Expenditures | -15.5 | -17.9 | -21.5 | -28.5 | -38.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -893 | -53.5 | -27.7 | -11.7 | 11.2 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -909 | -71.4 | -49.1 | -40.2 | -27.6 |
Financing Cash Flow Items | 0 | -1.8 | 0 | -3.73 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 844 | -75.3 | -13.5 | 24.7 | -239 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 19.1 | 38.3 | -16.7 | 15.8 | 13.6 |