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Entegris Inc (ENQ.BE)

Berlin - Berlin Delayed price. Currency in EUR
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123.64+0.24 (+0.19%)
As of 08:13AM CEST. Market open.
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
314,101
180,669
208,920
409,126
294,969
Depreciation & amortisation
378,313
387,160
279,324
138,167
136,522
Deferred income taxes
-122,145
-145,606
-102,744
-18,433
-7,250
Stock-based compensation
38,601
61,371
66,577
29,884
22,920
Change in working capital
13,414
50,569
-238,367
-196,731
-19,342
Inventory
102,741
102,751
-203,335
-168,372
-50,772
Accounts payable
-58,496
-29,547
4,519
53,577
40,162
Other working capital
235,402
172,715
-113,909
189,828
314,922
Other non-cash items
-108,199
-101,986
135,286
15,103
16,477
Net cash provided by operating activities
624,877
629,562
352,283
400,454
446,674
Cash flows from investing activities
Investments in property, plant and equipment
-389,475
-456,847
-466,192
-210,626
-131,752
Acquisitions, net
-
0
-4,474,925
-91,942
-111,912
Other investing activities
192,886
194,958
-4,592
4,450
338
Net cash used for investing activities
734,444
553,071
-4,945,709
-298,118
-243,326
Cash flows from financing activities
Debt repayment
-1,999,816
-1,473,675
-486,000
-651,000
-468,000
Common stock repurchased
-
0
0
-67,109
-44,563
Dividends paid
-60,307
-60,221
-57,309
-43,545
-43,245
Other financing activities
-22,073
-16,974
-123,409
-40,587
-47,781
Net cash used provided by (used for) financing activities
-1,716,008
-1,282,629
4,766,203
-276,497
22,149
Net change in cash
-368,350
-106,510
160,874
-178,328
228,982
Cash at beginning of period
709,032
563,439
402,565
580,893
351,911
Cash at end of period
352,345
456,929
563,439
402,565
580,893
Free cash flow
Operating cash flow
624,877
629,562
352,283
400,454
446,674
Capital expenditure
-389,475
-456,847
-466,192
-210,626
-131,752
Free cash flow
235,402
172,715
-113,909
189,828
314,922