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W. R. Grace & Co. (GRA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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59.500.00 (0.00%)
At close: 08:04AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
77,300
-1,800
126,300
Depreciation & amortisation
111,500
105,000
100,300
Deferred income taxes
16,600
2,200
56,800
Stock-based compensation
-
10,700
14,600
Change in working capital
-8,900
100,500
-8,900
Accounts receivable
-58,000
59,700
-18,700
Inventory
-29,000
62,000
-30,100
Accounts payable
80,900
-9,300
28,000
Other working capital
143,900
194,100
198,000
Other non-cash items
1,100
1,200
68,400
Net cash provided by operating activities
280,500
349,600
392,100
Cash flows from investing activities
Investments in property, plant and equipment
-136,600
-155,500
-194,100
Acquisitions, net
-299,900
-2,000
-22,800
Other investing activities
8,100
-18,300
6,800
Net cash used for investing activities
-428,400
-175,800
-210,100
Cash flows from financing activities
Debt repayment
-783,500
-787,800
-24,200
Common stock repurchased
0
-40,400
-29,800
Dividends paid
-61,700
-80,100
-72,600
Other financing activities
-10,700
-15,500
-4,900
Net cash used provided by (used for) financing activities
-543,600
-157,900
-99,400
Net change in cash
-685,100
23,300
81,900
Cash at beginning of period
997,800
282,900
201,000
Cash at end of period
306,300
306,200
282,900
Free cash flow
Operating cash flow
280,500
349,600
392,100
Capital expenditure
-136,600
-155,500
-194,100
Free cash flow
143,900
194,100
198,000