Entegris Inc (ENQ.BE)
Berlin - Berlin Delayed price. Currency in EUR
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
93,204
208,920
409,126
294,969
254,860
Depreciation & amortisation
408,641
279,324
138,167
136,522
141,403
Deferred income taxes
-146,086
-102,744
-18,433
-7,250
-14,008
Stock-based compensation
89,246
66,577
29,884
22,920
19,629
Change in working capital
-114,435
-238,367
-196,731
-19,342
-43,137
Inventory
-83,403
-203,335
-168,372
-50,772
-21,354
Accounts payable
-
-
-
-
-22,647
Other working capital
-67,664
-113,909
189,828
314,922
269,943
Other non-cash items
-2,101
32,542
-3,330
11,605
23,551
Net cash provided by operating activities
456,474
352,283
400,454
446,674
382,298
Cash flows from investing activities
Investments in property, plant and equipment
-524,138
-466,192
-210,626
-131,752
-112,355
Acquisitions, net
-
-4,474,925
-91,942
-111,912
-277,369
Other investing activities
163,902
-4,592
4,450
338
3,884
Net cash used for investing activities
-4,700,875
-4,945,709
-298,118
-243,326
-385,840
Cash flows from financing activities
Debt repayment
-721,671
-486,000
-651,000
-468,000
-4,000
Common stock issued
-
16,168
24,744
-
-
Common stock repurchased
-
0
-67,109
-44,563
-80,321
Dividends paid
-59,975
-57,309
-43,545
-43,245
-40,566
Other financing activities
-109,625
-123,409
-40,587
-47,781
-9,224
Net cash used provided by (used for) financing activities
2,080,296
4,766,203
-276,497
22,149
-126,820
Net change in cash
-2,176,214
160,874
-178,328
228,982
-130,151
Cash at beginning of period
2,743,231
402,565
580,893
351,911
482,062
Cash at end of period
579,126
563,439
402,565
580,893
351,911
Free cash flow
Operating cash flow
456,474
352,283
400,454
446,674
382,298
Capital expenditure
-524,138
-466,192
-210,626
-131,752
-112,355
Free cash flow
-67,664
-113,909
189,828
314,922
269,943
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