ENTEGRIS INC (1ENTG.MI) Stock Cash Flow

BIT:1ENTG • US29362U1043

101.96 EUR
+23.9 (+30.62%)
Last: Feb 2, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-27)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1ENTG.MI Net Income Chart1ENTG.MI Net Income over time chart
288.44M292.79M180.67M208.90M409.10M
Depreciation Amortization
1ENTG.MI Depreciation Amortization Chart1ENTG.MI Depreciation Amortization over time chart
384.19M378.24M387.16M279.40M138.20M
Change In Working Capital
1ENTG.MI Change In Working Capital Chart1ENTG.MI Change In Working Capital over time chart
-46.07M-108.98M50.57M-238.40M-198.70M
Interest Paid
1ENTG.MI Interest Paid Chart1ENTG.MI Interest Paid over time chart
194.20M199.20M287.85M164.20M46.80M
Taxes Paid
1ENTG.MI Taxes Paid Chart1ENTG.MI Taxes Paid over time chart
120.06M103.80M138.88M113.70M88.10M
Other non cash items
1ENTG.MI Other non cash items Chart1ENTG.MI Other non cash items over time chart
52.93M69.68M11.16M102.40M51.90M
OPERATING CASH FLOW
1ENTG.MI OPERATING CASH FLOW Chart1ENTG.MI OPERATING CASH FLOW over time chart
679.50M631.72M629.56M352.30M400.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1ENTG.MI Capital Expenditure Chart1ENTG.MI Capital Expenditure over time chart
-348.72M-315.61M-456.85M-466.20M-210.60M
Other Investing Activity
1ENTG.MI Other Investing Activity Chart1ENTG.MI Other Investing Activity over time chart
6.31M248.53M1.01B-4.48B-87.50M
INVESTING CASH FLOW
1ENTG.MI INVESTING CASH FLOW Chart1ENTG.MI INVESTING CASH FLOW over time chart
-342.41M-67.08M553.07M-4.95B-298.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1ENTG.MI Debt Issued/Reduced Chart1ENTG.MI Debt Issued/Reduced over time chart
-300.00M-623.77M-1.26B4.93B-169.10M
Stock Issued/Repurchased
1ENTG.MI Stock Issued/Repurchased Chart1ENTG.MI Stock Issued/Repurchased over time chart
4.03M14.05M50.79M16.20M-42.40M
Dividend Paid
1ENTG.MI Dividend Paid Chart1ENTG.MI Dividend Paid over time chart
-60.80M-60.58M-60.22M-57.30M-43.50M
Other Financing Activity
1ENTG.MI Other Financing Activity Chart1ENTG.MI Other Financing Activity over time chart
-12.71M-18.68M-16.97M-123.40M-21.50M
FINANCING CASH FLOW
1ENTG.MI FINANCING CASH FLOW Chart1ENTG.MI FINANCING CASH FLOW over time chart
-369.49M-688.99M-1.28B4.77B-276.50M
 
Exchange Rate Effect
1ENTG.MI Exchange Rate Effect Chart1ENTG.MI Exchange Rate Effect over time chart
147.00K-3.37M-6.51M-11.90M-4.20M
CHANGE IN CASH
1ENTG.MI CHANGE IN CASH Chart1ENTG.MI CHANGE IN CASH over time chart
-32.26M-127.72M-106.51M160.90M-178.30M
 
FREE CASH FLOW
Operating Cash Flow
1ENTG.MI Operating Cash Flow Chart1ENTG.MI Operating Cash Flow over time chart
679.50M631.72M629.56M352.30M400.50M
Capital Expenditure
1ENTG.MI Capital Expenditure Chart1ENTG.MI Capital Expenditure over time chart
-348.72M-315.61M-456.85M-466.20M-210.60M
FREE CASH FLOW
1ENTG.MI FREE CASH FLOW Chart1ENTG.MI FREE CASH FLOW over time chart
330.77M316.12M172.72M-113.90M189.90M

All data in USD

Charts

1ENTG.MI Operating and Free Cash Flow chart1ENTG.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M 600M