ENERGIZER HOLDINGS INC (ENR)
US29272W1099 - Common Stock
| TTM (2024-3-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 85.80M | 140.50M | -231.50M | 160.90M | -93.30M | |||
| Depreciation Amortization | 119.10M | 122.70M | 121.60M | 118.50M | 111.90M | |||
| Income Taxes - Deferred | -40.50M | -38.50M | -135.30M | -62.90M | -34.80M | |||
| Change In Working Capital | 123.30M | 63.10M | -334.20M | -169.30M | 112.20M | |||
| Interest Paid | N/A | 159.60M | 142.60M | 172.70M | 196.00M | |||
| Taxes Paid | N/A | 62.70M | 54.50M | 65.00M | 46.70M | |||
| Other non cash items | 112.20M | 107.40M | 580.40M | 132.50M | 280.40M | |||
| OPERATING CASH FLOW | 399.90M | 395.20M | 1.00M | 179.70M | 376.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -90.10M | -56.80M | -92.50M | -64.90M | -65.30M | |||
| Other Investing Activity | -12.60M | 700.00K | 1.60M | -61.50M | 282.20M | |||
| INVESTING CASH FLOW | -102.70M | -56.10M | -90.90M | -126.40M | 216.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -207.70M | -220.90M | 182.20M | -689.10M | 596.90M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | -96.30M | -45.00M | |||
| Dividend Paid | -87.20M | -86.30M | -93.00M | -100.10M | -101.60M | |||
| Other Financing Activity | -5.00M | -2.20M | -10.10M | -183.60M | -57.20M | |||
| FINANCING CASH FLOW | -299.90M | -309.40M | 79.10M | -1.07B | 393.10M | |||
| Exchange Rate Effect | -32.90M | -11.70M | -22.80M | 4.90M | 4.90M | |||
| CHANGE IN CASH | -35.60M | 18.00M | -33.60M | -1.01B | 991.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 399.90M | 395.20M | 1.00M | 179.70M | 376.40M | |||
| Capital Expenditure | -90.10M | -56.80M | -92.50M | -64.90M | -65.30M | |||
| FREE CASH FLOW | 309.80M | 338.40M | -91.50M | 114.80M | 311.10M | |||
All data in USD