Colgate-Palmolive Company (FRA:CPA)
Germany · Delayed Price · Currency is EUR 72.00
-2.88 (-3.85%)
At close: Aug 1, 2025, 10:00 PM CET
Altair Engineering Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 2,893 | 2,889 | 2,300 | 1,785 | 2,166 | 2,695 | Upgrade |
Depreciation & Amortization | 597 | 605 | 567 | 545 | 556 | 539 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -47 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | -10 | 51 | -23 | 770 | 550 | -71 | Upgrade |
Stock-Based Compensation | 147 | 135 | 122 | 125 | 135 | 107 | Upgrade |
Other Operating Activities | 223 | 83 | 324 | 104 | 115 | 68 | Upgrade |
Change in Accounts Receivable | 101 | -56 | -37 | -227 | -84 | 138 | Upgrade |
Change in Inventory | -80 | -100 | 194 | -333 | -72 | -251 | Upgrade |
Change in Accounts Payable | 74 | 516 | 309 | -115 | 14 | 520 | Upgrade |
Change in Other Net Operating Assets | -25 | -16 | -11 | -51 | -55 | -26 | Upgrade |
Operating Cash Flow | 3,920 | 4,107 | 3,745 | 2,556 | 3,325 | 3,719 | Upgrade |
Operating Cash Flow Growth | -0.98% | 9.67% | 46.52% | -23.13% | -10.59% | 18.70% | Upgrade |
Capital Expenditures | -550 | -561 | -705 | -696 | -567 | -410 | Upgrade |
Cash Acquisitions | -293 | - | - | -809 | - | -353 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | 47 | - | - | Upgrade |
Investment in Securities | 21 | -10 | -4 | -148 | - | -19 | Upgrade |
Other Investing Activities | 32 | 37 | -33 | 5 | -25 | 3 | Upgrade |
Investing Cash Flow | -790 | -534 | -742 | -1,601 | -592 | -779 | Upgrade |
Short-Term Debt Issued | - | 93 | - | 540 | - | 488 | Upgrade |
Long-Term Debt Issued | - | 2 | 1,495 | 1,513 | 699 | - | Upgrade |
Total Debt Issued | -146 | 95 | 1,495 | 2,053 | 699 | 488 | Upgrade |
Short-Term Debt Repaid | - | - | -906 | - | -171 | - | Upgrade |
Long-Term Debt Repaid | - | -503 | -903 | -406 | -628 | -1,065 | Upgrade |
Total Debt Repaid | -172 | -503 | -1,809 | -406 | -799 | -1,065 | Upgrade |
Net Debt Issued (Repaid) | -318 | -408 | -314 | 1,647 | -100 | -577 | Upgrade |
Issuance of Common Stock | 248 | 638 | 380 | 418 | 424 | 874 | Upgrade |
Repurchase of Common Stock | -1,266 | -1,739 | -1,128 | -1,308 | -1,320 | -1,476 | Upgrade |
Common Dividends Paid | -1,802 | -1,789 | -1,749 | -1,691 | -1,679 | -1,502 | Upgrade |
Other Financing Activities | 88 | -91 | 18 | -18 | -99 | -238 | Upgrade |
Financing Cash Flow | -3,050 | -3,389 | -2,793 | -952 | -2,774 | -2,919 | Upgrade |
Foreign Exchange Rate Adjustments | 25 | -54 | -19 | -60 | -15 | -16 | Upgrade |
Net Cash Flow | 105 | 130 | 191 | -57 | -56 | 5 | Upgrade |
Free Cash Flow | 3,370 | 3,546 | 3,040 | 1,860 | 2,758 | 3,309 | Upgrade |
Free Cash Flow Growth | 0.36% | 16.64% | 63.44% | -32.56% | -16.65% | 18.26% | Upgrade |
Free Cash Flow Margin | 16.85% | 17.64% | 15.62% | 10.35% | 15.83% | 20.09% | Upgrade |
Free Cash Flow Per Share | 4.12 | 4.31 | 3.67 | 2.22 | 3.25 | 3.85 | Upgrade |
Cash Interest Paid | 302 | 302 | 280 | 151 | 194 | 188 | Upgrade |
Cash Income Tax Paid | 933 | 933 | 937 | 945 | 890 | 845 | Upgrade |
Levered Free Cash Flow | 2,514 | 3,402 | 2,742 | 1,467 | 2,184 | 2,970 | Upgrade |
Unlevered Free Cash Flow | 2,688 | 3,584 | 2,922 | 1,571 | 2,257 | 3,085 | Upgrade |
Change in Net Working Capital | 129 | -749 | -474 | 629 | 250 | -481 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.