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Parker Hannifin Corp (PAR.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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567.80+5.00 (+0.89%)
At close: 08:15PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2024
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
2,844,215
2,844,215
2,082,936
1,315,605
1,746,100
-
Depreciation & amortisation
927,131
927,131
818,129
571,764
595,390
-
Deferred income taxes
32,476
32,476
91,865
-351,201
-51,500
-
Stock-based compensation
155,175
155,175
142,720
137,093
121,483
-
Change in working capital
-544,989
-544,989
141,211
743,394
292,809
-
Accounts receivable
-85,091
-85,091
-16,675
-179,126
-298,511
-
Inventory
101,385
101,385
53,124
-212,134
-85,597
-
Accounts payable
-44,429
-44,429
91,551
131,384
526,781
-
Other working capital
2,984,217
2,984,217
2,599,183
2,211,686
2,365,044
-
Other non-cash items
25,385
25,385
25,524
70,443
14,424
-
Net cash provided by operating activities
3,384,329
3,384,329
2,979,930
2,441,730
2,575,001
-
Cash flows from investing activities
Investments in property, plant and equipment
-400,112
-400,112
-380,747
-230,044
-209,957
-
Acquisitions, net
0
0
-7,146,110
0
0
-
Purchases of investments
-17,186
-17,186
-1,443,209
-27,895
-34,809
-
Sales/maturities of investments
24,292
24,292
56,786
31,809
79,419
-
Other investing activities
7,687
7,687
250,017
-235,426
24,744
-
Net cash used for investing activities
-298,588
-298,588
-8,176,812
-418,837
-13
-
Cash flows from financing activities
Debt repayment
-2,384,805
-2,384,805
-2,340,566
-18,737
-1,211,748
-
Common stock repurchased
-332,055
-332,055
-297,323
-460,056
-218,818
-
Dividends paid
-782,048
-782,048
-704,054
-569,855
-475,174
-
Other financing activities
-2,883
-2,883
-13,605
-58,629
-
-1,200
Net cash used provided by (used for) financing activities
-3,114,899
-3,114,899
-971,036
3,915,636
-2,623,339
-
Net change in cash
-53,155
-53,155
-6,172,694
5,914,759
47,603
-
Cash at beginning of period
475,182
475,182
6,647,876
733,117
685,514
-
Cash at end of period
422,027
422,027
475,182
6,647,876
733,117
-
Free cash flow
Operating cash flow
3,384,329
3,384,329
2,979,930
2,441,730
2,575,001
-
Capital expenditure
-400,112
-400,112
-380,747
-230,044
-209,957
-
Free cash flow
2,984,217
2,984,217
2,599,183
2,211,686
2,365,044
-