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World Fuel Services Corporation (WFK.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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24.40-1.00 (-3.94%)
At close: 08:04AM CEST
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
87,900
73,700
109,600
178,900
127,700
Depreciation & amortisation
94,000
81,000
85,800
87,400
81,500
Deferred income taxes
-7,800
-7,600
-14,400
3,300
-3,200
Stock-based compensation
14,300
19,600
-900
23,600
8,300
Change in working capital
-182,800
-13,100
437,600
-100,400
-428,600
Accounts receivable
-2,070,900
-1,132,600
1,300,300
-164,100
-445,200
Inventory
-440,800
-135,200
251,000
-61,300
-11,800
Accounts payable
2,041,400
1,143,800
-1,223,900
143,700
171,300
Other working capital
-59,300
134,000
552,800
147,900
-254,800
Other non-cash items
-9,100
19,100
2,100
11,000
-3,300
Net cash provided by operating activities
3,400
173,200
604,100
228,800
-182,500
Cash flows from investing activities
Investments in property, plant and equipment
-62,700
-39,200
-51,300
-80,900
-72,300
Acquisitions, net
-676,500
-37,100
-128,600
0
-21,300
Other investing activities
-2,900
-7,000
-6,900
-400
379,600
Net cash used for investing activities
-717,100
-58,300
72,800
-50,500
286,000
Cash flows from financing activities
Debt repayment
-3,260,200
-24,200
-2,207,400
-5,080,200
-6,407,300
Common stock repurchased
-99,200
-50,500
-68,300
-65,400
-20,000
Dividends paid
-30,100
-28,700
-25,600
-21,100
-16,200
Other financing activities
-10,300
-10,500
-7,100
-39,900
-2,000
Net cash used provided by (used for) financing activities
373,100
-113,600
-213,000
-204,900
-257,200
Net change in cash
-356,900
-6,600
472,700
-25,600
-160,600
Cash at beginning of period
742,700
658,800
186,100
211,700
372,300
Cash at end of period
401,900
652,200
658,800
186,100
211,700
Free cash flow
Operating cash flow
3,400
173,200
604,100
228,800
-182,500
Capital expenditure
-62,700
-39,200
-51,300
-80,900
-72,300
Free cash flow
-59,300
134,000
552,800
147,900
-254,800