Valvoline Inc (0V4.BE)
Berlin - Berlin Delayed price. Currency in EUR
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
183,800
1,419,700
424,300
420,300
316,600
Depreciation & amortisation
99,900
88,800
71,400
62,100
40,600
Deferred income taxes
60,200
33,600
18,000
56,900
68,700
Stock-based compensation
11,700
12,200
14,400
13,700
12,100
Change in working capital
-86,300
48,700
-126,900
-116,100
-60,400
Inventory
-
-3,300
-5,400
-5,300
-2,300
Other working capital
-251,000
-221,300
152,200
300,800
277,700
Other non-cash items
-12,000
11,900
4,200
3,400
-4,200
Net cash provided by operating activities
-62,700
-40,800
284,200
403,900
371,700
Cash flows from investing activities
Investments in property, plant and equipment
-188,300
-180,500
-132,000
-103,100
-94,000
Acquisitions, net
-38,700
-36,300
-50,700
-281,700
-40,100
Purchases of investments
-
-440,400
0
0
-
Sales/maturities of investments
-
80,000
0
0
-
Other investing activities
-
-
11,800
26,100
-25,300
Net cash used for investing activities
-252,600
2,043,700
-207,600
-399,900
-222,600
Cash flows from financing activities
Debt repayment
-932,000
-920,900
-38,100
-800,000
-926,400
Common stock repurchased
-1,479,600
-1,524,800
-142,600
-126,900
-59,800
Dividends paid
0
-21,800
-89,200
-90,900
-84,300
Other financing activities
-20,500
-19,000
-16,000
-36,200
-18,800
Net cash used provided by (used for) financing activities
-1,523,700
-1,565,500
-262,900
-526,100
345,200
Net change in cash
-1,840,000
329,200
-147,500
-529,100
601,100
Cash at beginning of period
2,334,500
83,900
231,400
760,500
159,400
Cash at end of period
495,500
413,100
83,900
231,400
760,500
Free cash flow
Operating cash flow
-62,700
-40,800
284,200
403,900
371,700
Capital expenditure
-188,300
-180,500
-132,000
-103,100
-94,000
Free cash flow
-251,000
-221,300
152,200
300,800
277,700
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