Hexcel Corp /De/ Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 55.60M76.90M133.90M163.60M186.60M208.00M235.20M247.30M280.70M271.00M302.90M32.50M13.50M115.10M83.70M115.40M
Depreciation and Depletion 76.40M93.30M103.50M120.10M134.70M133.90M131.00M119.40M118.00M117.50M
Share-based Compensation 8.30M12.40M13.90M15.80M18.90M17.20M17.90M16.10M17.60M16.20M18.30M15.40M19.00M20.00M20.90M22.20M
Deferred Taxes 23.80M16.10M23.40M30.90M16.40M39.70M53.20M62.80M3.80M29.30M16.30M-51.40M-2.60M-3.10M-32.70M-16.70M
Gains from Sales and Divestitures 0.10M0.30M0.40M0.50M0.50M0.30M0.20M0.30M0.20M0.20M0.20M0.10M0.10M0.10M0.10M0.20M
Gains from Investment Securities 4.10M4.50M3.40M3.30M3.00M2.80M2.80M2.30M1.60M1.30M4.00M4.00M3.00M3.00M2.80M1.80M
Asset Writedowns and Impairment 10.10M
Cash from Restructuring 1.70M0.80M7.70M-2.50M23.00M-5.60M-0.70M-4.40M
Non-cash Items 34.40M38.00M2.20M2.20M63.60M1.80M57.20M53.10M29.10M0.90M8.30M10.60M18.20M33.60M1.30M
Cash from Operations 172.80M126.50M170.50M232.40M272.90M318.00M301.00M401.40M428.70M421.40M491.10M264.30M151.70M173.10M257.10M289.90M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 4.90M10.30M7.10M3.10M2.10M1.60M1.10M1.70M0.70M1.60M0.90M1.20M3.10M0.70M0.60M0.40M
Depreciation & Amortization (CF) 46.60M53.20M55.30M57.20M59.30M71.20M76.40M93.30M104.50M123.10M141.70M140.90M138.00M126.20M124.80M124.00M
Change in Working Capital
Change in Receivables -31.80M-22.50M28.20M28.10M-6.40M15.40M18.40M17.40M-20.20M20.70M-36.50M-110.00M40.70M62.80M8.90M-10.70M
Change in Inventory -38.40M-16.70M48.80M15.20M28.40M38.80M25.00M-10.80M-2.30M25.20M30.40M-129.40M40.40M82.40M8.90M34.00M
Change in Accured Expenses -28.10M4.50M34.10M20.30M19.20M-0.80M-10.40M-7.90M-2.10M23.30M12.50M-134.10M49.80M80.80M-12.20M29.20M
Other Working Capital Changes 7.30M-5.20M4.90M4.20M3.30M-4.10M9.60M8.10M-1.10M8.60M5.80M14.60M-13.00M8.30M-2.60M6.70M
Investing Activities
Capital Expenditures 98.40M60.70M184.50M263.70M206.50M270.20M305.30M327.90M278.10M184.10M204.10M50.60M27.90M76.30M108.20M87.00M
Sales of Property, Plant and Equipment 5.30M
Acquisitions 38.60M76.00M3.40M163.20M
Cash from Investing Activities -104.40M-48.80M-163.20M-258.40M-194.90M-270.40M-305.30M-366.50M-354.10M-187.50M-367.30M-50.60M-27.90M-54.60M-50.70M-87.00M
Financing Activities
Other financing activities 10.30M5.10M8.50M6.80M5.30M5.80M9.20M2.40M3.70M2.50M1.30M2.50M
Cash from Financing Activities -12.70M-65.20M-74.40M8.20M-47.20M-36.90M-10.90M-46.80M-58.30M-257.30M-91.40M-178.50M-96.80M-130.00M-92.60M-301.70M
Dividend Payments
Dividends Paid - Common 38.30M39.80M42.60M48.40M54.20M14.20M33.90M42.20M49.30M
Additional items
Exchange Rate Effect 3.50M-5.40M-0.60M0.90M2.10M-5.30M-3.90M-4.70M8.60M-4.00M-0.70M3.70M-2.60M-4.20M1.20M-2.80M
Change in Cash 59.20M7.10M-67.70M-16.90M32.90M5.40M-19.10M-16.60M24.90M-27.40M31.70M38.90M24.40M-15.70M115.00M-101.60M
Beginning Cash Balance 50.90M110.10M117.20M49.50M32.60M65.50M70.90M51.80M35.20M60.10M32.70M64.40M103.30M127.70M112.00M227.00M
Free Cash Flow 74.40M65.80M-14.00M-31.30M66.40M47.80M-4.30M73.50M150.60M237.30M287.00M213.70M123.80M96.80M148.90M202.90M
Net Cash Flow 55.70M12.50M-67.10M-17.80M30.80M10.70M-15.20M-11.90M16.30M-23.40M32.40M35.20M27.00M-11.50M113.80M-98.80M