BRUKER CORP (BRKR)
US1167941087 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 428.50M | 298.50M | 280.60M | 161.40M | 198.00M | |||
| Depreciation Amortization | 114.90M | 88.80M | 89.10M | 80.40M | 75.60M | |||
| Income Taxes - Deferred | -24.40M | -14.80M | -5.80M | -22.50M | -5.40M | |||
| Change In Working Capital | -87.80M | -144.10M | -125.60M | 69.60M | -74.50M | |||
| Interest Paid | 33.70M | 24.30M | 19.60M | 28.70M | 16.00M | |||
| Taxes Paid | 96.60M | 147.40M | 145.50M | 43.00M | 61.30M | |||
| Other non cash items | -81.10M | 46.00M | 44.10M | 43.30M | 19.70M | |||
| OPERATING CASH FLOW | 350.10M | 274.40M | 282.40M | 332.20M | 213.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -106.90M | -129.20M | -92.00M | -97.20M | -73.00M | |||
| Other Investing Activity | -219.10M | -122.40M | -100.40M | -95.50M | -85.40M | |||
| INVESTING CASH FLOW | -326.00M | -251.60M | -192.40M | -192.70M | -158.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -21.50M | -110.70M | 489.70M | -8.30M | 467.00M | |||
| Stock Issued/Repurchased | -142.80M | -260.30M | -146.30M | -119.90M | -131.40M | |||
| Dividend Paid | -29.40M | -29.80M | -24.20M | -24.60M | -25.00M | |||
| Other Financing Activity | 300.00K | -14.50M | -500.00K | -8.80M | -10.60M | |||
| FINANCING CASH FLOW | -193.40M | -415.30M | 318.70M | -161.60M | 300.00M | |||
| Exchange Rate Effect | 12.20M | -30.50M | -22.50M | 25.70M | 600.00K | |||
| CHANGE IN CASH | -157.10M | -423.00M | 386.20M | 3.60M | 355.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 350.10M | 274.40M | 282.40M | 332.20M | 213.40M | |||
| Capital Expenditure | -106.90M | -129.20M | -92.00M | -97.20M | -73.00M | |||
| FREE CASH FLOW | 243.20M | 145.20M | 190.40M | 235.00M | 140.40M | |||
All data in USD