Ecolab Inc. (LON: 0IFA)
London flag London · Delayed Price · Currency is GBP · Price in USD
237.33
+1.89 (0.80%)
Dec 23, 2024, 6:45 PM BST

Ecolab Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
2,0451,3721,0921,130-1,2051,559
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Depreciation & Amortization
930.4923.6938.7843.1812.7775.3
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Loss (Gain) From Sale of Assets
-382.7-----
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Asset Writedown & Restructuring Costs
-26.8-32.666.2-41.77.829.9
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Stock-Based Compensation
131.295.187.889.582.184
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Other Operating Activities
-164.7-109.3-119.340.52,254-283.9
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Change in Accounts Receivable
-104.7-84.3-319.6-178.2155.6-173.1
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Change in Inventory
-109.7320.3-402.9-73-179.522.3
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Change in Accounts Payable
291.1-232.3394.7200.455.922.9
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Change in Other Net Operating Assets
290.915951.151.4-241.210.4
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Operating Cash Flow
2,9002,4121,7882,0621,8602,421
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Operating Cash Flow Growth
19.90%34.86%-13.26%10.84%-23.15%6.28%
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Capital Expenditures
-897.4-774.8-712.8-643-489-731.3
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Sale of Property, Plant & Equipment
3.79.92.212.25.37.5
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Cash Acquisitions
-130-180.4-7.2-3,924-487-391.4
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Divestitures
889.7---116.26.8
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Other Investing Activities
-20.7-45.21-25.2440-90.7
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Investing Cash Flow
-154.7-990.5-716.8-4,580-414.5-1,199
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Short-Term Debt Issued
---393.6--
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Long-Term Debt Issued
--4942,7751,856-
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Total Debt Issued
3.3-4943,1691,856-
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Short-Term Debt Repaid
--1.9-404.3--65.5-252
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Long-Term Debt Repaid
--500--1,047-1,647-400.6
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Total Debt Repaid
-1,132-501.9-404.3-1,047-1,713-652.6
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Net Debt Issued (Repaid)
-1,129-501.989.72,121143.3-652.6
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Issuance of Common Stock
268.496.829.1143.5241.5186.8
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Repurchase of Common Stock
-985.7-13.7-518.2-106.6-146.2-353.7
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Common Dividends Paid
-652.5-617.3-602.8-566.4-560.8-552.9
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Other Financing Activities
29-18.6164.911.4-19.622.8
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Financing Cash Flow
-2,470-1,055-837.31,603-341.8-1,350
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Foreign Exchange Rate Adjustments
-15.7-45.74.414.3-30.120.4
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Net Cash Flow
259.8320.9238.7-900.31,074-107.6
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Free Cash Flow
2,0021,6371,0761,4191,3711,689
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Free Cash Flow Growth
17.54%52.19%-24.19%3.48%-18.84%12.70%
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Free Cash Flow Margin
12.77%10.69%7.58%11.14%11.63%13.45%
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Free Cash Flow Per Share
6.985.713.754.914.725.78
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Cash Income Tax Paid
469.2469.2308.9275.7366.9337.4
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Levered Free Cash Flow
2,0801,5541,3131,1001,8341,339
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Unlevered Free Cash Flow
2,3021,7721,4701,2241,9721,472
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Change in Net Working Capital
-508-163.3-1.5232.2-513.7-39.4
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Source: S&P Capital IQ. Standard template. Financial Sources.