DARLING INGREDIENTS INC (DAR)
US2372661015 - Common Stock
| 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | 2019 (2019-12-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 660.39M | 747.09M | 657.29M | 300.30M | 321.00M | |||
| Depreciation Amortization | 502.01M | 394.72M | 316.39M | 350.20M | 325.50M | |||
| Income Taxes - Deferred | -22.24M | 46.73M | 96.81M | 15.80M | 20.50M | |||
| Change In Working Capital | 102.08M | -45.48M | -30.13M | 213.60M | 49.60M | |||
| Interest Paid | 261.32M | 113.36M | 58.45M | 66.20M | 79.10M | |||
| Taxes Paid | 152.67M | 113.01M | 46.40M | 36.80M | 29.80M | |||
| Other non cash items | -342.98M | -329.32M | -335.94M | -255.30M | -353.90M | |||
| OPERATING CASH FLOW | 899.26M | 813.74M | 704.42M | 624.70M | 362.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -555.48M | -391.31M | -274.13M | -283.90M | -363.10M | |||
| Other Investing Activity | -1.12B | -2.03B | -216.14M | -26.70M | 25.10M | |||
| INVESTING CASH FLOW | -1.68B | -2.42B | -490.26M | -310.60M | -338.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 959.41M | 1.87B | 3.02M | -220.80M | -17.60M | |||
| Stock Issued/Repurchased | -52.94M | -125.53M | -167.66M | -55.00M | -19.20M | |||
| Other Financing Activity | -30.18M | -68.26M | -56.73M | -31.20M | -18.00M | |||
| FINANCING CASH FLOW | 876.29M | 1.68B | -221.36M | -307.00M | -54.90M | |||
| Exchange Rate Effect | 14.18M | 5.30M | -5.45M | 1.60M | -4.00M | |||
| CHANGE IN CASH | 114.28M | 81.10M | -12.65M | 8.70M | -34.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 899.26M | 813.74M | 704.42M | 624.70M | 362.60M | |||
| Capital Expenditure | -555.48M | -391.31M | -274.13M | -283.90M | -363.10M | |||
| FREE CASH FLOW | 343.78M | 422.43M | 430.29M | 340.80M | -500.00K | |||
All data in USD