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Brunswick Corp (BWI.MU)

Munich - Munich Delayed price. Currency in EUR
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68.86-0.90 (-1.29%)
As of 08:08AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

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
376,100
420,400
677,000
593,300
372,700
-
Depreciation & amortisation
277,600
272,900
231,200
178,100
153,400
-
Deferred income taxes
-64,500
14,000
-19,900
-3,800
-11,500
-
Stock-based compensation
22,600
22,400
21,900
29,700
27,100
-
Change in working capital
-47,300
-15,800
-337,600
-218,500
226,600
-
Accounts receivable
-
-
-
-
-
41,400
Inventory
-
700
-292,800
-343,200
109,300
-
Accounts payable
-
-86,100
-12,200
134,200
64,500
-
Other working capital
346,200
444,300
197,800
306,900
615,900
-
Other non-cash items
-2,400
-18,300
-14,200
6,600
31,400
-
Net cash provided by operating activities
596,000
733,600
586,100
574,000
798,300
-
Cash flows from investing activities
Investments in property, plant and equipment
-249,800
-289,300
-388,300
-267,100
-182,400
-
Acquisitions, net
-104,300
-103,600
-93,800
-1,138,600
0
-
Purchases of investments
0
-4,600
-71,300
-11,300
-59,900
-
Sales/maturities of investments
0
3,800
98,900
55,900
0
-
Net cash used for investing activities
-339,700
-378,900
-443,200
-1,353,900
-246,900
-
Cash flows from financing activities
Debt repayment
-91,600
-90,900
-184,100
-128,400
-769,100
-
Common stock repurchased
-278,600
-275,000
-450,000
-120,100
-118,300
-
Dividends paid
-112,100
-112,000
-108,600
-98,900
-78,300
-
Other financing activities
-11,000
-13,800
-20,500
-25,200
-7,600
-
Net cash used provided by (used for) financing activities
-92,000
-487,000
110,800
621,800
-361,800
-
Net change in cash
160,600
-129,600
241,800
-163,600
198,400
-
Cash at beginning of period
387,800
608,500
366,700
530,300
331,900
-
Cash at end of period
552,100
467,800
595,600
354,500
519,600
-
Free cash flow
Operating cash flow
596,000
733,600
586,100
574,000
798,300
-
Capital expenditure
-249,800
-289,300
-388,300
-267,100
-182,400
-
Free cash flow
346,200
444,300
197,800
306,900
615,900
-