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Allegion PLC (60A.BE)

Berlin - Berlin Delayed price. Currency in EUR
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107.00-2.00 (-1.83%)
At close: 08:04AM 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
540,700
540,400
458,000
483,000
314,300
-
Depreciation & amortisation
112,100
111,600
97,900
83,100
81,000
-
Deferred income taxes
-
-67,700
-71,300
-43,800
-24,400
-
Stock-based compensation
-
26,400
24,500
23,400
20,800
-
Change in working capital
-36,400
-17,800
-69,800
-40,200
-36,200
-
Inventory
-
44,600
-61,700
-105,600
-7,800
-
Accounts payable
-
-33,600
2,500
40,000
-1,600
-
Other working capital
493,600
516,400
395,500
443,200
443,200
-
Other non-cash items
-
-800
12,600
8,400
-6,400
-
Net cash provided by operating activities
582,700
600,600
459,500
488,600
490,300
-
Cash flows from investing activities
Investments in property, plant and equipment
-89,100
-84,200
-64,000
-45,400
-47,100
-
Acquisitions, net
-14,400
-31,700
-923,100
-6,500
-12,500
-
Purchases of investments
-
-
-
-
-3,000
0
Other investing activities
-17,600
-13,200
-7,000
12,700
2,900
-
Net cash used for investing activities
-121,100
-129,100
-994,100
-31,600
-56,700
-
Cash flows from financing activities
Debt repayment
-111,700
-111,600
-283,600
-238,900
-200
-
Common stock repurchased
-99,900
-59,900
-61,000
-412,800
-208,800
-
Dividends paid
-161,400
-158,700
-143,900
-129,000
-117,300
-
Other financing activities
9,700
1,500
-14,500
1,400
-100
-
Net cash used provided by (used for) financing activities
-363,300
-298,700
437,000
-529,300
-321,900
-
Net change in cash
99,000
180,100
-109,900
-82,500
121,700
-
Cash at beginning of period
292,800
288,000
397,900
480,400
358,700
-
Cash at end of period
391,100
468,100
288,000
397,900
480,400
-
Free cash flow
Operating cash flow
582,700
600,600
459,500
488,600
490,300
-
Capital expenditure
-89,100
-84,200
-64,000
-45,400
-47,100
-
Free cash flow
493,600
516,400
395,500
443,200
443,200
-