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Baker Hughes Company (68V.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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30.43+0.02 (+0.07%)
At close: 04:00PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,943,000
1,943,000
-601,000
-219,000
-9,940,000
Depreciation & amortisation
1,087,000
1,087,000
1,061,000
1,105,000
1,317,000
Deferred income taxes
-59,000
-59,000
105,000
133,000
160,000
Stock-based compensation
197,000
197,000
207,000
205,000
210,000
Change in working capital
428,000
428,000
180,000
409,000
393,000
Accounts receivable
-986,000
-986,000
-625,000
-126,000
680,000
Inventory
-461,000
-461,000
-885,000
170,000
-80,000
Accounts payable
61,000
61,000
605,000
246,000
-711,000
Other working capital
1,838,000
1,838,000
899,000
1,518,000
330,000
Other non-cash items
386,000
-
-
-
-
Net cash provided by operating activities
3,062,000
3,062,000
1,888,000
2,374,000
1,304,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,224,000
-1,224,000
-989,000
-856,000
-974,000
Acquisitions, net
-301,000
-301,000
-767,000
-87,000
-57,000
Sales/maturities of investments
372,000
372,000
26,000
147,000
-
Other investing activities
43,000
43,000
166,000
263,000
226,000
Net cash used for investing activities
-817,000
-817,000
-1,564,000
-463,000
-618,000
Cash flows from financing activities
Debt repayment
-651,000
-651,000
0
-2,145,000
-246,000
Common stock repurchased
-538,000
-538,000
-828,000
-434,000
0
Dividends paid
-786,000
-786,000
-743,000
-749,000
-744,000
Other financing activities
-53,000
-53,000
-21,000
-65,000
-22,000
Net cash used provided by (used for) financing activities
-2,028,000
-2,028,000
-1,592,000
-2,143,000
225,000
Net change in cash
158,000
158,000
-1,365,000
-279,000
883,000
Cash at beginning of period
2,488,000
2,488,000
3,853,000
4,132,000
3,249,000
Cash at end of period
2,646,000
2,646,000
2,488,000
3,853,000
4,132,000
Free cash flow
Operating cash flow
3,062,000
3,062,000
1,888,000
2,374,000
1,304,000
Capital expenditure
-1,224,000
-1,224,000
-989,000
-856,000
-974,000
Free cash flow
1,838,000
1,838,000
899,000
1,518,000
330,000