CHURCH & DWIGHT CO INC (CXU.DE) Stock Cash Flow

FRA:CXU • US1713401024

88.86 EUR
+1.54 (+1.76%)
Last: Feb 23, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CXU.DE Net Income ChartCXU.DE Net Income over time chart
736.80M585.30M755.60M413.90M827.50M
Depreciation Amortization
CXU.DE Depreciation Amortization ChartCXU.DE Depreciation Amortization over time chart
247.40M239.10M225.20M219.00M219.10M
Income Taxes - Deferred
CXU.DE Income Taxes - Deferred ChartCXU.DE Income Taxes - Deferred over time chart
36.00M-82.00M-13.80M-117.70M20.30M
Change In Working Capital
CXU.DE Change In Working Capital ChartCXU.DE Change In Working Capital over time chart
9.80M-8.20M-9.30M-68.90M-17.30M
Interest Paid
CXU.DE Interest Paid ChartCXU.DE Interest Paid over time chart
94.60M94.40M111.90M86.00M51.80M
Taxes Paid
CXU.DE Taxes Paid ChartCXU.DE Taxes Paid over time chart
188.10M259.60M228.20M213.10M202.80M
Other non cash items
CXU.DE Other non cash items ChartCXU.DE Other non cash items over time chart
185.40M422.00M72.90M438.90M-55.80M
OPERATING CASH FLOW
CXU.DE OPERATING CASH FLOW ChartCXU.DE OPERATING CASH FLOW over time chart
1.22B1.16B1.03B885.20M993.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CXU.DE Capital Expenditure ChartCXU.DE Capital Expenditure over time chart
-122.40M-179.80M-223.50M-178.80M-118.80M
Other Investing Activity
CXU.DE Other Investing Activity ChartCXU.DE Other Investing Activity over time chart
-494.50M-3.50M-10.80M-549.80M-563.20M
INVESTING CASH FLOW
CXU.DE INVESTING CASH FLOW ChartCXU.DE INVESTING CASH FLOW over time chart
-616.90M-183.30M-234.30M-728.60M-682.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CXU.DE Debt Issued/Reduced ChartCXU.DE Debt Issued/Reduced over time chart
0.00-208.20M-270.60M119.90M400.70M
Stock Issued/Repurchased
CXU.DE Stock Issued/Repurchased ChartCXU.DE Stock Issued/Repurchased over time chart
-864.40M142.90M-188.40M26.20M-401.30M
Dividend Paid
CXU.DE Dividend Paid ChartCXU.DE Dividend Paid over time chart
-287.20M-277.00M-266.50M-255.00M-247.50M
Other Financing Activity
CXU.DE Other Financing Activity ChartCXU.DE Other Financing Activity over time chart
-10.80M-1.10M-100.00K-12.00M-4.00M
FINANCING CASH FLOW
CXU.DE FINANCING CASH FLOW ChartCXU.DE FINANCING CASH FLOW over time chart
-1.16B-343.40M-725.60M-120.90M-252.10M
 
Exchange Rate Effect
CXU.DE Exchange Rate Effect ChartCXU.DE Exchange Rate Effect over time chart
8.80M-9.90M3.50M-6.00M-2.20M
CHANGE IN CASH
CXU.DE CHANGE IN CASH ChartCXU.DE CHANGE IN CASH over time chart
-555.10M619.60M74.20M29.70M57.50M
 
FREE CASH FLOW
Operating Cash Flow
CXU.DE Operating Cash Flow ChartCXU.DE Operating Cash Flow over time chart
1.22B1.16B1.03B885.20M993.80M
Capital Expenditure
CXU.DE Capital Expenditure ChartCXU.DE Capital Expenditure over time chart
-122.40M-179.80M-223.50M-178.80M-118.80M
FREE CASH FLOW
CXU.DE FREE CASH FLOW ChartCXU.DE FREE CASH FLOW over time chart
1.09B976.40M807.10M706.40M875.00M

All data in USD

Charts

CXU.DE Operating and Free Cash Flow chartCXU.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B