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James Hardie Industries PLC (JHA.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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33.80-0.40 (-1.17%)
At close: 08:10AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
507,700
510,200
512,000
459,100
262,800
-
Depreciation & amortisation
189,900
185,000
172,600
161,800
135,000
-
Deferred income taxes
43,400
34,600
48,400
49,800
85,800
-
Stock-based compensation
26,400
28,200
15,700
9,000
18,000
-
Change in working capital
-44,400
43,900
-103,400
26,100
200,900
-
Accounts receivable
-14,100
-19,700
32,100
-70,900
46,400
-
Inventory
-58,900
3,400
-70,800
-64,300
98,700
-
Accounts payable
40,200
47,400
-63,200
136,700
25,000
-
Other working capital
393,500
464,900
16,300
499,400
676,200
-
Other non-cash items
106,500
94,800
-24,800
53,800
74,800
-
Net cash provided by operating activities
847,000
914,200
607,600
757,200
786,900
-
Cash flows from investing activities
Investments in property, plant and equipment
-453,500
-449,300
-591,300
-257,800
-110,700
-
Acquisitions, net
-
-
-
-
0
0
Purchases of investments
-
-
-
-
-25,000
-75,500
Sales/maturities of investments
-
-
105,700
26,100
23,200
67,000
Other investing activities
10,400
-5,900
-74,400
-88,500
-25,000
-
Net cash used for investing activities
-460,800
-470,500
-660,100
-348,200
-120,400
-
Cash flows from financing activities
Debt repayment
-249,900
-328,000
-261,500
-351,000
-530,800
-
Common stock issued
300
400
200
300
100
-
Common stock repurchased
-297,400
-271,400
-78,400
0
0
-
Dividends paid
-
0
-129,600
-484,000
0
-
Other financing activities
-
-6,100
-6,100
-4,900
-9,500
-
Net cash used provided by (used for) financing activities
-158,300
-210,100
-25,400
-449,600
-540,200
-
Net change in cash
226,300
230,200
-86,300
-46,500
132,600
-
Cash at beginning of period
157,000
185,600
271,900
318,400
185,800
-
Cash at end of period
384,900
415,800
185,600
271,900
318,400
-
Free cash flow
Operating cash flow
847,000
914,200
607,600
757,200
786,900
-
Capital expenditure
-453,500
-449,300
-591,300
-257,800
-110,700
-
Free cash flow
393,500
464,900
16,300
499,400
676,200
-