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KWR Quaker Chemical Cashflow Statement

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Basic MaterialsBalancedLarge CapHigh Flyer

Annual cashflow statement for Quaker Chemical, 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 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line31.939.8121-15.8113
Depreciation
Deferred Taxes
Non-Cash Items2264.1-6.210117.6
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital7.829.6-140-11378
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 Activities82.417848.941.8279
Capital Expenditures-15.5-17.9-21.5-28.5-38.8
Purchase of Fixed Assets
Other Investing Cash Flow Items-893-53.5-27.7-11.711.2
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 Items0-1.80-3.730
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities844-75.3-13.524.7-239
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash19.138.3-16.715.813.6