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Hubbell Inc (HUEC.BE)

Berlin - Berlin Delayed price. Currency in EUR
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342.000.00 (0.00%)
At close: 08:13AM 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
725,700
759,800
545,900
399,500
351,200
-
Depreciation & amortisation
174,000
149,700
148,500
149,100
144,500
-
Deferred income taxes
6,300
-16,200
-27,800
9,200
1,400
-
Stock-based compensation
27,500
26,500
24,500
17,500
21,900
-
Change in working capital
-72,900
-33,200
-34,500
-55,900
100,500
-
Accounts receivable
-49,900
-1,900
-74,200
-124,800
41,700
-
Inventory
-26,000
-42,100
-66,500
-138,900
45,800
-
Accounts payable
31,500
13,200
-15,300
195,100
20,700
-
Other working capital
686,700
715,100
453,900
453,600
565,200
-
Other non-cash items
-15,200
-14,800
-9,200
2,400
-14,600
-
Net cash provided by operating activities
859,300
880,800
583,200
543,800
648,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-172,600
-165,700
-129,300
-90,200
-82,800
-
Acquisitions, net
-1,211,700
-1,211,700
-177,100
-
-239,600
-70,800
Purchases of investments
-19,000
-25,400
-33,700
-11,400
-35,100
-
Sales/maturities of investments
22,500
21,800
23,000
11,500
28,900
-
Other investing activities
-
800
2,400
9,400
5,300
-
Net cash used for investing activities
-1,256,500
-1,380,200
16,400
-77,800
-328,800
-
Cash flows from financing activities
Debt repayment
-127,200
-2,200
-4,800
-467,600
-334,900
-
Common stock repurchased
-20,000
-30,000
-182,000
-11,200
-41,300
-
Dividends paid
-251,000
-245,500
-229,600
-216,900
-201,400
-
Other financing activities
-45,100
-33,800
-20,700
-44,100
-17,100
-
Net cash used provided by (used for) financing activities
355,000
388,500
-437,100
-433,000
-244,200
-
Net change in cash
-41,500
-104,000
153,700
30,000
77,600
-
Cash at beginning of period
429,800
440,500
286,200
258,600
179,800
-
Cash at end of period
381,200
336,100
440,500
286,200
258,600
-
Free cash flow
Operating cash flow
859,300
880,800
583,200
543,800
648,000
-
Capital expenditure
-172,600
-165,700
-129,300
-90,200
-82,800
-
Free cash flow
686,700
715,100
453,900
453,600
565,200
-