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Quaker Chemical Corporation (QUC.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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171.00-9.00 (-5.00%)
At close: 08:20AM CEST
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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
Cash flows from operating activities
Net income
112,748
112,748
-15,931
121,369
39,658
Depreciation & amortisation
81,987
81,987
80,467
86,550
83,246
Deferred income taxes
-12,086
-12,086
-16,950
-13,428
-37,206
Stock-based compensation
14,605
14,605
11,666
11,038
10,996
Change in working capital
81,465
81,465
-112,924
-136,346
29,569
Accounts receivable
32,169
32,169
-59,112
-67,473
17,170
Inventory
49,751
49,751
-29,858
-84,428
-3,854
Other working capital
240,220
240,220
13,255
27,476
160,488
Other non-cash items
9,001
9,001
1,645
5,009
-7,800
Net cash provided by operating activities
279,020
279,020
41,794
48,933
178,389
Cash flows from investing activities
Investments in property, plant and equipment
-38,800
-38,800
-28,539
-21,457
-17,901
Acquisitions, net
0
0
-13,115
-42,417
-56,230
Other investing activities
11,179
11,179
1,463
14,744
2,702
Net cash used for investing activities
-27,621
-27,621
-40,191
-49,130
-71,385
Cash flows from financing activities
Debt repayment
-39,438
-39,438
-674,832
-38,787
-38,276
Dividends paid
-31,650
-31,650
-30,103
-28,599
-27,563
Other financing activities
-
-
-3,734
-
-1,798
Net cash used provided by (used for) financing activities
-238,606
-238,606
24,672
-13,465
-75,255
Net change in cash
13,564
13,564
15,787
-16,719
38,340
Cash at beginning of period
180,963
180,963
165,176
181,895
143,555
Cash at end of period
194,527
194,527
180,963
165,176
181,895
Free cash flow
Operating cash flow
279,020
279,020
41,794
48,933
178,389
Capital expenditure
-38,800
-38,800
-28,539
-21,457
-17,901
Free cash flow
240,220
240,220
13,255
27,476
160,488