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PerkinElmer Inc (PKN.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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99.16-1.19 (-1.19%)
At close: 08:10AM 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
149,632
693,094
569,179
943,157
727,887
-
Depreciation & amortisation
430,563
431,769
427,000
311,443
201,648
-
Deferred income taxes
-
-97,481
-107,411
-53,404
-30,820
-
Stock-based compensation
43,209
41,410
51,518
29,675
26,904
-
Change in working capital
-314,502
-391,346
-262,968
132,990
-151,320
-
Accounts receivable
-6,232
-8,997
66,093
165,590
-398,853
-
Inventory
11,620
-14,109
-48,634
32,280
-127,357
-
Accounts payable
-89,758
-76,426
-43,804
-7,577
63,231
-
Other working capital
97,106
9,904
594,178
1,324,730
828,543
-
Other non-cash items
602,168
38,118
64,802
57,640
4,056
-
Net cash provided by operating activities
175,372
91,272
679,810
1,410,750
892,177
-
Cash flows from investing activities
Investments in property, plant and equipment
-78,266
-81,368
-85,632
-86,020
-63,634
-
Acquisitions, net
-1,400
-2,086
-7,518
-3,982,216
-411,495
-
Purchases of investments
-1,034,455
-1,227,909
-47,181
-23,130
-20,059
-
Sales/maturities of investments
0
550,000
0
0
-
0
Other investing activities
-
-
8,890
109
282
-
Net cash used for investing activities
-569,159
1,313,524
-132,851
-4,112,758
-504,498
-
Cash flows from financing activities
Debt repayment
-474,205
-523,808
-797,876
-1,898,738
-902,168
-
Common stock issued
-
-
14,114
25,120
37,671
-
Common stock repurchased
-337,982
-388,882
-80,638
-73,072
-6,944
-
Dividends paid
-34,765
-34,966
-35,344
-32,373
-31,212
-
Other financing activities
-17,406
-10,132
-767
-51,987
-14,917
-
Net cash used provided by (used for) financing activities
-868,949
-947,121
-661,803
2,941,657
-202,872
-
Net change in cash
-1,269,092
443,627
-148,591
216,723
210,720
-
Cash at beginning of period
2,268,557
470,746
619,337
402,614
191,894
-
Cash at end of period
1,005,821
914,373
470,746
619,337
402,614
-
Free cash flow
Operating cash flow
175,372
91,272
679,810
1,410,750
892,177
-
Capital expenditure
-78,266
-81,368
-85,632
-86,020
-63,634
-
Free cash flow
97,106
9,904
594,178
1,324,730
828,543
-