Axalta Coating Systems Ltd. Cash Flow Statement

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Cash Flow Statement Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 247.80M-218.90M34.70M95.80M44.60M47.70M213.30M252.60M122.00M264.40M192.00M269.00M391.00M
Depreciation and Depletion 82.90M174.30M176.60M169.10M176.80M176.60M183.40M169.90M137.20M127.70M117.00M121.00M127.00M
Share-based Compensation 7.40M8.00M30.20M41.10M38.50M37.30M15.70M15.10M14.90M22.00M26.00M28.00M
Deferred Taxes 9.10M-120.80M-38.20M-6.20M-15.90M91.70M6.10M15.70M-55.40M15.00M-3.00M-8.00M-17.00M
Gains from Investment Securities 15.90M83.10M57.00M52.40M39.20M61.70M57.40M42.20M25.90M57.90M63.00M97.00M131.00M
Asset Writedowns and Impairment 30.60M0.80M1.00M15.00M
Cash from Operations 388.80M376.80M251.40M409.80M559.30M540.00M496.10M573.10M509.30M558.60M294.00M575.00M576.00M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 25.00M21.00M20.60M17.80M8.00M8.00M8.80M9.00M8.90M10.00M9.00M7.00M
Depreciation & Amortization (CF) 110.70M300.70M308.70M307.70M322.10M347.50M369.10M353.00M320.30M316.50M303.00M276.00M280.00M
Change in Working Capital
Change in Receivables 58.90M6.40M40.20M61.10M67.80M15.20M22.30M10.10M26.00M80.50M171.00M119.00M7.00M
Change in Inventory -5.70M-33.90M24.70M35.20M1.70M19.90M48.10M-10.80M-39.60M111.60M195.00M-103.00M-12.00M
Change in Account Payables 54.90M67.10M53.60M-6.70M32.30M39.80M49.50M18.20M103.00M140.10M138.00M9.00M-49.00M
Change in Accured Expenses 36.40M193.10M-54.80M-22.40M58.70M-12.60M32.40M9.60M-70.10M66.20M45.00M29.00M36.00M
Other Working Capital Changes -1.40M90.90M54.10M65.60M64.50M84.90M157.30M118.90M19.90M45.30M81.00M71.00M130.00M
Investing Activities
Capital Expenditures 73.20M107.30M188.40M138.10M136.20M125.00M143.40M112.50M82.10M121.60M151.00M138.00M140.00M
Sales of Property, Plant and Equipment 6.50M17.50M
Change in Intangibles 21.60M0.20M
Acquisitions 4,827.60M29.60M114.80M564.40M82.80M3.30M1.00M649.00M3.00M106.00M301.00M
Divestments 0.20M37.80M3.70M0.30M
Change in Acquisitions & Divestments 25.00M29.00M
Cash from Investing Activities -88.20M-5011.20M-173.80M-166.20M-257.00M-689.60M-189.20M-93.90M-61.50M-716.00M-106.00M-206.00M-440.00M
Financing Activities
Other financing activities 4.60M126.00M2.50M-0.20M-0.20M-3.70M-1.40M3.00M-1.00M-1.00M
Cash from Financing Activities -290.60M5,098.10M-123.20M-84.70M-232.60M367.30M-368.20M-158.40M-130.90M-334.50M-369.00M-315.00M-201.00M
Dividend Payments
Dividends Paid - Common 1.90M5.20M2.20M4.70M3.00M3.00M26.90M31.10M5.80M0.20M
Additional items
Exchange Rate Effect -0.10M-4.40M-26.90M-58.00M-19.30M17.10M-15.20M3.30M26.60M-20.90M-15.00M-6.00M-42.00M
Change in Cash 10.00M463.70M-45.60M158.90M69.70M217.70M-61.30M320.80M316.90M-491.90M-181.00M54.00M-65.00M
Beginning Cash Balance 18.70M-4.40M427.70M326.10M465.70M552.10M754.90M696.70M1,044.00M1,332.50M826.00M646.00M658.00M
Free Cash Flow 315.60M269.50M63.00M271.70M423.10M415.00M352.70M460.60M427.20M437.00M143.00M437.00M436.00M
Net Cash Flow 10.00M463.70M-45.60M158.90M69.70M217.70M-61.30M320.80M316.90M-491.90M-181.00M54.00M-65.00M