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Finning International Inc. (CIH.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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27.20-0.20 (-0.73%)
At close: 08:01AM 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
31/12/2019
Cash flows from operating activities
Net income
510,000
523,000
503,000
364,000
232,000
-
Depreciation & amortisation
386,000
379,000
333,000
319,000
308,000
-
Deferred income taxes
199,000
228,000
172,000
114,000
75,000
-
Stock-based compensation
27,000
26,000
36,000
36,000
21,000
-
Change in working capital
-397,000
-349,000
-738,000
-277,000
422,000
-
Accounts receivable
26,000
112,000
-265,000
-105,000
188,000
-
Inventory
-362,000
-408,000
-715,000
-210,000
508,000
-
Other working capital
39,000
8,000
-170,000
292,000
847,000
-
Other non-cash items
-79,000
-104,000
-51,000
-87,000
11,000
-
Net cash provided by operating activities
217,000
228,000
1,000
425,000
962,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-178,000
-220,000
-171,000
-133,000
-115,000
-
Acquisitions, net
-11,000
-13,000
-101,000
-27,000
0
-
Purchases of investments
-
-
-
-7,000
-7,000
0
Other investing activities
-
-
-
8,000
-
-
Net cash used for investing activities
-154,000
-229,000
-268,000
-151,000
-99,000
-
Cash flows from financing activities
Debt repayment
-335,000
-204,000
-281,000
-285,000
-287,000
-
Common stock repurchased
-280,000
-275,000
-218,000
-155,000
-23,000
-
Dividends paid
-146,000
-146,000
-144,000
-139,000
-133,000
-
Other financing activities
-
-
-
-1,000
-1,000
-1,000
Net cash used provided by (used for) financing activities
71,000
-71,000
-13,000
-300,000
-573,000
-
Net change in cash
86,000
-136,000
-214,000
-37,000
271,000
-
Cash at beginning of period
129,000
288,000
502,000
539,000
268,000
-
Cash at end of period
263,000
152,000
288,000
502,000
539,000
-
Free cash flow
Operating cash flow
217,000
228,000
1,000
425,000
962,000
-
Capital expenditure
-178,000
-220,000
-171,000
-133,000
-115,000
-
Free cash flow
39,000
8,000
-170,000
292,000
847,000
-