WTS — Watts Water Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $6.73bn
- $6.68bn
- $2.06bn
- 96
- 30
- 83
- 80
Annual cashflow statement for Watts Water Technologies, 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: | 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 | 132 | 114 | 166 | 252 | 262 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 18.6 | 16.7 | 24.3 | 18.2 | 20.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4 | 44.3 | -46.1 | -55.8 | 3.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 194 | 229 | 181 | 224 | 311 |
| Capital Expenditures | -29.2 | -43.8 | -26.7 | -28.1 | -29.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -42.6 | -11 | -4 | 5.2 | -313 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -71.8 | -54.8 | -30.7 | -22.9 | -343 |
| Financing Cash Flow Items | 2.1 | -9.5 | -11.9 | -13.1 | -15.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -106 | -182 | -119 | -122 | 69 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.6 | -0.8 | 23.1 | 68.8 | 39.3 |