ECOLAB INC (ECJ.DE) Stock Cash Flow

FRA:ECJ • US2788651006

239.9 EUR
0 (0%)
Last: Mar 11, 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
ECJ.DE Net Income ChartECJ.DE Net Income over time chart
2.09B2.13B1.39B1.11B1.14B
Depreciation Amortization
ECJ.DE Depreciation Amortization ChartECJ.DE Depreciation Amortization over time chart
976.40M935.40M923.60M938.70M843.10M
Income Taxes - Deferred
ECJ.DE Income Taxes - Deferred ChartECJ.DE Income Taxes - Deferred over time chart
-33.40M-190.50M-55.70M-142.60M-1.10M
Change In Working Capital
ECJ.DE Change In Working Capital ChartECJ.DE Change In Working Capital over time chart
-206.20M176.10M162.70M-276.70M600.00K
Interest Paid
ECJ.DE Interest Paid ChartECJ.DE Interest Paid over time chart
302.60M342.60M324.80M222.40M208.70M
Taxes Paid
ECJ.DE Taxes Paid ChartECJ.DE Taxes Paid over time chart
548.10M647.40M469.20M308.90M275.70M
Other non cash items
ECJ.DE Other non cash items ChartECJ.DE Other non cash items over time chart
122.50M-239.00M-11.80M160.10M75.30M
OPERATING CASH FLOW
ECJ.DE OPERATING CASH FLOW ChartECJ.DE OPERATING CASH FLOW over time chart
2.95B2.81B2.41B1.79B2.06B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ECJ.DE Capital Expenditure ChartECJ.DE Capital Expenditure over time chart
-1.05B-994.50M-774.80M-712.80M-643.00M
Other Investing Activity
ECJ.DE Other Investing Activity ChartECJ.DE Other Investing Activity over time chart
-1.66B560.70M-215.70M-4.00M-3.94B
INVESTING CASH FLOW
ECJ.DE INVESTING CASH FLOW ChartECJ.DE INVESTING CASH FLOW over time chart
-2.71B-433.80M-990.50M-716.80M-4.58B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ECJ.DE Debt Issued/Reduced ChartECJ.DE Debt Issued/Reduced over time chart
469.60M-628.50M-501.90M89.70M2.15B
Stock Issued/Repurchased
ECJ.DE Stock Issued/Repurchased ChartECJ.DE Stock Issued/Repurchased over time chart
-555.60M-727.10M83.10M-489.10M36.90M
Dividend Paid
ECJ.DE Dividend Paid ChartECJ.DE Dividend Paid over time chart
-753.60M-664.30M-617.30M-602.80M-566.40M
Other Financing Activity
ECJ.DE Other Financing Activity ChartECJ.DE Other Financing Activity over time chart
-13.70M-4.20M-18.60M164.90M-18.00M
FINANCING CASH FLOW
ECJ.DE FINANCING CASH FLOW ChartECJ.DE FINANCING CASH FLOW over time chart
-853.30M-2.02B-1.05B-837.30M1.60B
 
Exchange Rate Effect
ECJ.DE Exchange Rate Effect ChartECJ.DE Exchange Rate Effect over time chart
-2.70M-18.70M-45.70M4.40M14.30M
CHANGE IN CASH
ECJ.DE CHANGE IN CASH ChartECJ.DE CHANGE IN CASH over time chart
-610.60M337.30M320.90M238.70M-900.30M
 
FREE CASH FLOW
Operating Cash Flow
ECJ.DE Operating Cash Flow ChartECJ.DE Operating Cash Flow over time chart
2.95B2.81B2.41B1.79B2.06B
Capital Expenditure
ECJ.DE Capital Expenditure ChartECJ.DE Capital Expenditure over time chart
-1.05B-994.50M-774.80M-712.80M-643.00M
FREE CASH FLOW
ECJ.DE FREE CASH FLOW ChartECJ.DE FREE CASH FLOW over time chart
1.90B1.82B1.64B1.08B1.42B

All data in USD

Charts

ECJ.DE Operating and Free Cash Flow chartECJ.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B