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Adient plc (18I.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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23.40-1.00 (-4.10%)
As of 08:20AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
158,000
205,000
-120,000
1,108,000
-547,000
-
Depreciation & amortisation
340,000
340,000
350,000
330,000
332,000
-
Deferred income taxes
-127,000
-124,000
-24,000
2,000
-33,000
-
Stock-based compensation
39,000
34,000
29,000
36,000
15,000
-
Change in working capital
145,000
126,000
-109,000
-227,000
69,000
-
Inventory
101,000
126,000
-62,000
-263,000
78,000
-
Accounts payable
30,000
34,000
542,000
-388,000
-251,000
-
Other working capital
360,000
415,000
47,000
0
-80,000
-
Other non-cash items
-21,000
-14,000
53,000
59,000
58,000
-
Net cash provided by operating activities
619,000
667,000
274,000
260,000
246,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-259,000
-252,000
-227,000
-260,000
-326,000
-
Acquisitions, net
2,000
-6,000
-19,000
-211,000
0
-
Purchases of investments
-
0
-30,000
-12,000
-37,000
-
Sales/maturities of investments
-
-
-
-
10,000
13,000
Other investing activities
-
-2,000
-
15,000
5,000
4,000
Net cash used for investing activities
-231,000
-229,000
484,000
347,000
166,000
-
Cash flows from financing activities
Debt repayment
-1,000
-1,104,000
-987,000
-895,000
-108,000
-
Common stock repurchased
-187,000
-65,000
0
0
-
0
Dividends paid
-
-
-
-
0
-26,000
Other financing activities
-84,000
-103,000
-272,000
-84,000
-83,000
-
Net cash used provided by (used for) financing activities
-274,000
-271,000
-1,273,000
-770,000
393,000
-
Net change in cash
79,000
163,000
-574,000
-171,000
768,000
-
Cash at beginning of period
826,000
947,000
1,521,000
1,692,000
924,000
-
Cash at end of period
940,000
1,110,000
947,000
1,521,000
1,692,000
-
Free cash flow
Operating cash flow
619,000
667,000
274,000
260,000
246,000
-
Capital expenditure
-259,000
-252,000
-227,000
-260,000
-326,000
-
Free cash flow
360,000
415,000
47,000
0
-80,000
-