ABB India Limited (NSE: ABB)
India
· Delayed Price · Currency is INR 7,426.90
-65.60 (-0.88%)
Oct 30, 2024, 3:30 PM IST
ABB India Cash Flow Statement
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 16,043 | 12,421 | 10,162 | 5,197 | 2,192 | 3,034 | Upgrade
|
| Depreciation & Amortization | 1,242 | 1,185 | 1,033 | 1,013 | 1,188 | 886.8 | Upgrade
|
| Other Amortization | 14.1 | 14.1 | 14.2 | 14.1 | 15.2 | 17.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 92.1 | 69.7 | -3,357 | -1,196 | -12.5 | -75.8 | Upgrade
|
| Provision & Write-off of Bad Debts | 468.8 | 160.2 | 106 | 143.4 | 1,062 | 435.3 | Upgrade
|
| Other Operating Activities | -2,743 | -1,949 | -219.4 | 476.1 | -983.2 | -626.8 | Upgrade
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| Change in Accounts Receivable | -5,504 | -4,705 | -2,185 | -2,453 | 3,067 | -5,451 | Upgrade
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| Change in Inventory | -786.8 | -1,401 | -4,143 | -1,822 | -535.3 | -810.4 | Upgrade
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| Change in Accounts Payable | 1,664 | 4,778 | 3,682 | 2,994 | -2,716 | 934.6 | Upgrade
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| Change in Other Net Operating Assets | 3,287 | 3,023 | 2,451 | 2,306 | 55.4 | 8,172 | Upgrade
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| Operating Cash Flow | 13,709 | 13,515 | 7,419 | 6,502 | 3,182 | 6,604 | Upgrade
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| Operating Cash Flow Growth | 28.09% | 82.15% | 14.11% | 104.32% | -51.81% | 4.51% | Upgrade
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| Capital Expenditures | -1,670 | -1,831 | -1,680 | -1,723 | -1,214 | -1,374 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 200.6 | 364.4 | 466.9 | 159.4 | Upgrade
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| Cash Acquisitions | 15.6 | - | -3,150 | - | - | - | Upgrade
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| Divestitures | - | - | 6,650 | 445.8 | 1,056 | - | Upgrade
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| Investment in Securities | -14,205 | -34,461 | 14,899 | -19,669 | - | 0.9 | Upgrade
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| Other Investing Activities | 3,550 | 2,770 | 1,342 | 503.1 | 4,115 | -2,693 | Upgrade
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| Investing Cash Flow | -12,310 | -33,522 | 18,262 | -20,079 | 4,424 | -3,907 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 50.3 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 50.3 | Upgrade
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| Long-Term Debt Repaid | - | -236.9 | -168.5 | -101.8 | -336.6 | - | Upgrade
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| Total Debt Repaid | -265.7 | -236.9 | -168.5 | -101.8 | -336.6 | - | Upgrade
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| Net Debt Issued (Repaid) | -265.7 | -236.9 | -168.5 | -101.8 | -336.6 | 50.3 | Upgrade
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| Common Dividends Paid | -6,209 | -2,331 | -1,102 | -1,060 | -1,017 | -1,017 | Upgrade
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| Other Financing Activities | -173.6 | -126.6 | -131.1 | -107 | -168.7 | -500.3 | Upgrade
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| Financing Cash Flow | -6,648 | -2,695 | -1,402 | -1,268 | -1,523 | -1,467 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.5 | 1.6 | -2.4 | -3.5 | 6.3 | -2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -3 | Upgrade
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| Net Cash Flow | -5,248 | -22,700 | 24,278 | -14,849 | 6,090 | 1,225 | Upgrade
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| Free Cash Flow | 12,039 | 11,684 | 5,740 | 4,779 | 1,968 | 5,230 | Upgrade
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| Free Cash Flow Growth | 34.17% | 103.56% | 20.10% | 142.79% | -62.36% | 34.71% | Upgrade
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| Free Cash Flow Margin | 10.53% | 11.18% | 6.70% | 6.89% | 3.38% | 7.15% | Upgrade
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| Free Cash Flow Per Share | 56.81 | 55.14 | 27.09 | 22.55 | 9.29 | 24.68 | Upgrade
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| Cash Interest Paid | 173.6 | 126.6 | 131.1 | 107 | 168.7 | 291.2 | Upgrade
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| Cash Income Tax Paid | 5,190 | 3,667 | 2,467 | 1,131 | 1,033 | 1,947 | Upgrade
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| Levered Free Cash Flow | 11,051 | 9,944 | 5,414 | 2,050 | 8,209 | 5,895 | Upgrade
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| Unlevered Free Cash Flow | 11,157 | 10,021 | 5,485 | 2,107 | 8,272 | 5,960 | Upgrade
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| Change in Net Working Capital | 190.7 | -1,815 | -432.8 | 45.9 | -7,256 | -3,412 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.