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Westinghouse Air Brake Technologies Corp (WB2.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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145.15-2.50 (-1.69%)
At close: 07:30PM 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
918,000
815,000
633,000
558,000
414,000
-
Depreciation & amortisation
478,000
477,000
426,000
441,000
385,000
-
Deferred income taxes
-
-58,000
36,000
88,000
29,000
-
Stock-based compensation
49,000
47,000
41,000
46,000
20,000
-
Change in working capital
156,000
-97,000
-109,000
-63,000
-72,000
-
Accounts receivable
-
-
-
-
-
-6,300
Inventory
45,000
-58,000
-368,000
-41,000
181,000
-
Accounts payable
-60,000
-58,000
306,000
109,000
-269,000
-
Other working capital
1,375,000
1,015,000
889,000
943,000
648,000
-
Other non-cash items
-
-
-
-50,000
-88,000
-82,000
Net cash provided by operating activities
1,560,000
1,201,000
1,038,000
1,073,000
784,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-185,000
-186,000
-149,000
-130,000
-136,000
-
Acquisitions, net
-
-308,000
-89,000
-435,000
-40,000
-
Net cash used for investing activities
-479,000
-492,000
-235,000
-540,000
-155,000
-
Cash flows from financing activities
Debt repayment
-5,398,000
-5,521,000
-6,117,000
-5,552,000
-4,077,000
-
Common stock repurchased
-406,000
-409,000
-473,000
-300,000
-207,000
-
Dividends paid
-128,000
-123,000
-111,000
-92,000
-93,000
-
Other financing activities
-146,000
-143,000
-94,000
-100,000
-120,000
-
Net cash used provided by (used for) financing activities
-850,000
-633,000
-708,000
-653,000
-619,000
-
Net change in cash
222,000
79,000
68,000
-126,000
-5,000
-
Cash at beginning of period
417,000
541,000
473,000
599,000
604,000
-
Cash at end of period
648,000
620,000
541,000
473,000
599,000
-
Free cash flow
Operating cash flow
1,560,000
1,201,000
1,038,000
1,073,000
784,000
-
Capital expenditure
-185,000
-186,000
-149,000
-130,000
-136,000
-
Free cash flow
1,375,000
1,015,000
889,000
943,000
648,000
-