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Fortune Brands Innovations, Inc. (2FB.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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64.50+1.00 (+1.57%)
As of 08:00AM 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
416,300
404,500
686,700
772,400
553,100
-
Depreciation & amortisation
183,000
168,800
191,600
189,100
163,500
-
Deferred income taxes
-24,700
-26,100
14,800
1,700
-14,600
-
Stock-based compensation
34,400
34,200
50,200
50,200
47,600
-
Change in working capital
226,800
403,200
-474,500
-378,200
7,800
-
Accounts receivable
-20,000
25,700
66,300
-151,500
-85,700
-
Inventory
13,500
148,800
-198,500
-324,300
-91,800
-
Accounts payable
128,600
101,100
-161,200
137,700
142,900
-
Other working capital
629,900
799,300
320,200
474,500
675,200
-
Other non-cash items
39,800
38,700
55,800
46,900
45,100
-
Net cash provided by operating activities
908,400
1,055,800
566,300
688,700
825,700
-
Cash flows from investing activities
Investments in property, plant and equipment
-278,500
-256,500
-246,100
-214,200
-150,500
-
Acquisitions, net
-889,300
-784,100
-217,600
-
-715,200
0
Purchases of investments
-
-
-
0
-59,400
0
Other investing activities
-
2,800
8,200
1,900
-57,800
-
Net cash used for investing activities
-1,165,000
-1,037,800
-455,500
-207,100
-923,500
-
Cash flows from financing activities
Debt repayment
-1,160,000
-1,070,000
-6,712,500
-1,510,000
-1,465,000
-
Common stock repurchased
-150,000
-150,000
-580,100
-447,700
-187,600
-
Dividends paid
-117,400
-116,800
-145,600
-143,000
-133,300
-
Other financing activities
-18,000
-17,600
834,200
-14,700
-17,400
-
Net cash used provided by (used for) financing activities
106,700
-271,300
72,500
-428,600
111,600
-
Net change in cash
-156,600
-252,800
172,200
51,100
30,100
-
Cash at beginning of period
544,700
648,300
476,100
425,000
394,900
-
Cash at end of period
394,800
395,500
648,300
476,100
425,000
-
Free cash flow
Operating cash flow
908,400
1,055,800
566,300
688,700
825,700
-
Capital expenditure
-278,500
-256,500
-246,100
-214,200
-150,500
-
Free cash flow
629,900
799,300
320,200
474,500
675,200
-