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PPG Industries Inc (PPQ.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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120.30+0.55 (+0.46%)
As of 12:16PM 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
1,406,000
1,270,000
1,026,000
1,439,000
1,059,000
-
Depreciation & amortisation
566,000
558,000
554,000
561,000
509,000
-
Deferred income taxes
-97,000
-183,000
-157,000
35,000
-47,000
-
Stock-based compensation
54,000
59,000
35,000
57,000
44,000
-
Change in working capital
186,000
314,000
-556,000
-188,000
341,000
-
Inventory
282,000
203,000
-227,000
-279,000
111,000
-
Accounts payable
-55,000
130,000
-8,000
295,000
127,000
-
Other working capital
1,581,000
1,862,000
445,000
1,191,000
1,826,000
-
Other non-cash items
-48,000
4,000
-214,000
-282,000
62,000
-
Net cash provided by operating activities
2,266,000
2,411,000
963,000
1,562,000
2,130,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-685,000
-549,000
-518,000
-371,000
-304,000
-
Acquisitions, net
-
-109,000
-114,000
-2,137,000
-1,169,000
-
Purchases of investments
-
-
-
-
-5,000
-8,000
Sales/maturities of investments
-
-
-
-
22,000
28,000
Other investing activities
63,000
102,000
171,000
104,000
26,000
-
Net cash used for investing activities
-731,000
-556,000
-461,000
-2,404,000
-1,447,000
-
Cash flows from financing activities
Debt repayment
-1,000,000
-1,400,000
-302,000
-1,454,000
-2,417,000
-
Common stock issued
-
-
-
47,000
54,000
61,000
Common stock repurchased
-235,000
-86,000
-190,000
-210,000
0
-
Dividends paid
-605,000
-598,000
-570,000
-536,000
-496,000
-
Other financing activities
-22,000
-16,000
-24,000
12,000
-62,000
-
Net cash used provided by (used for) financing activities
-1,862,000
-1,550,000
-409,000
93,000
-59,000
-
Net change in cash
-245,000
415,000
94,000
-821,000
610,000
-
Cash at beginning of period
1,426,000
1,099,000
1,005,000
1,826,000
1,216,000
-
Cash at end of period
1,099,000
1,514,000
1,099,000
1,005,000
1,826,000
-
Free cash flow
Operating cash flow
2,266,000
2,411,000
963,000
1,562,000
2,130,000
-
Capital expenditure
-685,000
-549,000
-518,000
-371,000
-304,000
-
Free cash flow
1,581,000
1,862,000
445,000
1,191,000
1,826,000
-