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Cott Corporation (GC6.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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20.600.00 (0.00%)
At close: 08:05AM CEST
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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
257,300
238,100
29,600
-3,200
-131,700
-
Depreciation & amortisation
194,400
193,300
182,000
160,200
202,100
-
Deferred income taxes
2,300
1,500
17,300
4,400
200
-
Stock-based compensation
15,100
14,100
16,400
15,500
22,100
-
Change in working capital
38,500
20,900
-25,200
-13,500
-21,200
-
Accounts receivable
5,400
15,200
-2,600
-3,800
14,200
-
Inventory
6,300
7,200
-9,400
-5,100
1,000
-
Accounts payable
-
-
600
26,200
-35,200
7,700
Other working capital
236,800
202,600
112,800
135,700
52,900
-
Other non-cash items
4,900
7,500
9,300
3,500
2,300
-
Net cash provided by operating activities
380,200
350,300
281,600
256,900
176,200
-
Cash flows from investing activities
Investments in property, plant and equipment
-143,400
-147,700
-168,800
-121,200
-123,300
-
Acquisitions, net
-31,300
-34,600
-10,300
-30,700
-446,100
-
Sales/maturities of investments
-
-
-
-
0
0
Other investing activities
5,500
3,600
-1,000
-800
700
-
Net cash used for investing activities
356,700
341,000
-181,500
-240,900
-178,000
-
Cash flows from financing activities
Debt repayment
-290,900
-324,500
-63,100
-788,400
-880,300
-
Common stock issued
8,000
6,100
2,500
25,500
3,400
-
Common stock repurchased
-17,800
-26,000
-27,700
-48,100
-33,200
-
Dividends paid
-53,700
-51,700
-45,400
-38,900
-39,600
-
Other financing activities
-7,700
-10,300
5,300
-38,500
-22,300
-
Net cash used provided by (used for) financing activities
-307,100
-290,400
-91,400
-4,200
-91,000
-
Net change in cash
428,800
407,900
-5,800
13,300
-90,400
-
Cash at beginning of period
96,500
122,600
128,400
115,100
205,500
-
Cash at end of period
524,200
530,500
122,600
128,400
115,100
-
Free cash flow
Operating cash flow
380,200
350,300
281,600
256,900
176,200
-
Capital expenditure
-143,400
-147,700
-168,800
-121,200
-123,300
-
Free cash flow
236,800
202,600
112,800
135,700
52,900
-