Australia markets closed

Energizer Holdings Inc (EGG.BE)

Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
28.00+1.00 (+3.70%)
At close: 08:30PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
10,200
140,500
-231,500
160,900
-93,300
-
Depreciation & amortisation
119,300
122,700
121,600
118,500
111,900
-
Deferred income taxes
-67,300
-38,500
-135,300
-62,900
-34,800
-
Stock-based compensation
23,700
21,800
13,200
10,200
24,500
-
Change in working capital
54,000
63,100
-334,200
-169,300
112,200
-
Accounts receivable
-
-80,400
-185,500
9,500
47,800
-
Inventory
-
132,300
-94,200
-211,800
-39,800
-
Accounts payable
-
35,200
-113,800
51,400
76,200
-
Other working capital
267,700
338,400
-91,500
114,800
311,100
-
Other non-cash items
39,600
36,900
25,300
22,300
33,800
-
Net cash provided by operating activities
359,600
395,200
1,000
179,700
376,400
-
Cash flows from investing activities
Investments in property, plant and equipment
-91,900
-56,800
-92,500
-64,900
-65,300
-
Acquisitions, net
-
-
-
-67,200
-5,100
-2,460,000
Other investing activities
1,600
700
600
5,700
6,400
-
Net cash used for investing activities
-110,400
-56,100
-90,900
-126,400
216,900
-
Cash flows from financing activities
Debt repayment
-175,700
-222,100
-18,800
-2,773,800
-1,393,500
-
Common stock issued
-
-
-
0
0
205,300
Common stock repurchased
-
0
0
-96,300
-45,000
-
Dividends paid
-87,300
-86,300
-93,000
-100,100
-101,600
-
Other financing activities
-6,000
-2,200
-10,100
-183,600
-56,100
-
Net cash used provided by (used for) financing activities
-272,100
-309,400
79,100
-1,069,100
394,200
-
Net change in cash
-55,700
18,000
-33,600
-1,010,900
991,300
-
Cash at beginning of period
202,400
205,300
238,900
1,249,800
258,500
-
Cash at end of period
179,500
223,300
205,300
238,900
1,249,800
-
Free cash flow
Operating cash flow
359,600
395,200
1,000
179,700
376,400
-
Capital expenditure
-91,900
-56,800
-92,500
-64,900
-65,300
-
Free cash flow
267,700
338,400
-91,500
114,800
311,100
-