Ecolab Inc (E1CL34)

B3
Currency in BRL
382.03
0.00(0.00%)
Closed

E1CL34 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,860.22,061.91,788.42,411.8-
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-23.15%+10.84%-13.26%+34.86%-
aa.aaaa.aaaa.aaaa.aaaa.aa-1,205.11,129.91,091.71,372.3-
aa.aaaa.aaaa.aaaa.aaaa.aa812.7843.1938.7923.6-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,461.888.334.7-46.8-
aa.aaaa.aaaa.aaaa.aaaa.aa-209.20.6-276.7162.7-
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-414.5-4,579.7-716.8-990.5-
Cash from Investing Growth
Capital Expenditures (CapEx)
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+65.43%-1,004.87%+84.35%-38.18%-
aa.aaaa.aaaa.aaaa.aaaa.aa-489-643-712.8-774.8-
aa.aaaa.aaaa.aaaa.aaaa.aa5.312.22.29.9-
aa.aaaa.aaaa.aaaa.aaaa.aa-487-3,923.7-7.2-180.4-
aa.aaaa.aaaa.aaaa.aaaa.aa116.2----
aa.aaaa.aaaa.aaaa.aaaa.aa440-25.21-45.2-
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-341.81,603.2-837.3-1,054.7-
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+74.67%+569.05%-152.23%-25.96%-
aa.aaaa.aaaa.aaaa.aaaa.aa1,855.93,168.6494--
aa.aaaa.aaaa.aaaa.aaaa.aa-393.6---
aa.aaaa.aaaa.aaaa.aaaa.aa1,855.92,775494--
aa.aaaa.aaaa.aaaa.aaaa.aa-1,712.6-1,047.3-404.3-501.9-
aa.aaaa.aaaa.aaaa.aaaa.aa-65.5--404.3-1.9-
aa.aaaa.aaaa.aaaa.aaaa.aa-1,647.1-1,047.3--500-
aa.aaaa.aaaa.aaaa.aaaa.aa241.5143.529.196.8-
aa.aaaa.aaaa.aaaa.aaaa.aa-146.2-106.6-518.2-13.7-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-560.8-566.4-602.8-617.3-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-19.611.4164.9-18.6-
aa.aaaa.aaaa.aaaa.aaaa.aa-30.114.34.4-45.7-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,073.8-900.3238.7320.9-
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa186.41,260.2359.9598.6-
aa.aaaa.aaaa.aaaa.aaaa.aa1,260.2359.9598.6919.51,256.8
aa.aaaa.aaaa.aaaa.aaaa.aa1,833.941,100.341,312.641,553.76-
aa.aaaa.aaaa.aaaa.aaaa.aa+37.01%-40%+19.29%+18.37%-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
* In Millions of USD (except for per share items)