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PolyOne Corporation (PY9.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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40.60+0.40 (+1.00%)
As of 10:31AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
105,200
75,700
703,100
230,800
131,600
-
Depreciation & amortisation
182,600
188,800
163,100
145,900
115,000
-
Deferred income taxes
-
-61,300
500
-27,300
-1,700
-
Stock-based compensation
13,300
13,200
13,200
11,200
11,300
-
Change in working capital
45,000
88,800
36,700
-128,100
143,700
-
Accounts receivable
-3,100
38,600
32,600
-143,100
-4,600
-
Inventory
8,200
24,300
14,000
-141,000
40,200
-
Accounts payable
-10,600
-22,200
10,700
95,300
78,400
-
Other working capital
57,500
82,200
292,900
133,200
157,900
-
Other non-cash items
-
-
34,400
1,500
-38,100
-
Net cash provided by operating activities
181,000
201,600
398,400
233,800
221,600
-
Cash flows from investing activities
Investments in property, plant and equipment
-123,500
-119,400
-105,500
-100,600
-63,700
-
Acquisitions, net
-
0
-1,426,100
-47,600
-1,380,200
-
Other investing activities
-
10,300
93,300
-2,000
5,200
-
Net cash used for investing activities
-105,700
-94,200
-504,000
-150,200
-1,431,600
-
Cash flows from financing activities
Debt repayment
-107,700
-105,800
-956,800
-18,500
-7,800
-
Common stock issued
-
-
0
0
496,100
0
Common stock repurchased
-
0
-36,400
-4,200
-22,400
-
Dividends paid
-91,200
-90,200
-86,800
-77,700
-71,300
-
Other financing activities
-5,300
-5,700
-53,600
-14,200
-62,600
-
Net cash used provided by (used for) financing activities
-204,200
-201,700
166,400
-114,600
982,000
-
Net change in cash
-138,400
-95,300
39,900
-48,300
-215,200
-
Cash at beginning of period
582,700
641,100
601,200
649,500
864,700
-
Cash at end of period
453,800
545,800
641,100
601,200
649,500
-
Free cash flow
Operating cash flow
181,000
201,600
398,400
233,800
221,600
-
Capital expenditure
-123,500
-119,400
-105,500
-100,600
-63,700
-
Free cash flow
57,500
82,200
292,900
133,200
157,900
-