HEXCEL CORP (HXL)
US4282911084 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 99.50M | 105.70M | 126.30M | 16.10M | 31.70M | |||
| Depreciation Amortization | 125.10M | 124.80M | 126.20M | 138.00M | 140.90M | |||
| Income Taxes - Deferred | -31.30M | -32.70M | -3.10M | -2.60M | -51.40M | |||
| Change In Working Capital | -6.90M | -25.50M | -70.10M | -16.30M | 101.90M | |||
| Interest Paid | N/A | 34.60M | 35.40M | 36.10M | N/A | |||
| Taxes Paid | N/A | 59.10M | 35.90M | 1.20M | N/A | |||
| Other non cash items | 87.10M | 84.80M | -6.20M | 16.50M | 41.20M | |||
| OPERATING CASH FLOW | 273.50M | 257.10M | 173.10M | 151.70M | 264.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -118.80M | -108.20M | -76.30M | -27.90M | -50.60M | |||
| Other Investing Activity | N/A | 57.50M | 21.70M | 0.00 | N/A | |||
| INVESTING CASH FLOW | -61.30M | -50.70M | -54.60M | -27.90M | -50.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -57.70M | -27.70M | -100.60M | -103.90M | -135.10M | |||
| Stock Issued/Repurchased | N/A | -30.10M | 0.00 | 0.00 | -24.60M | |||
| Dividend Paid | -44.30M | -42.20M | -33.70M | 0.00 | -14.20M | |||
| Other Financing Activity | 1.10M | 7.40M | 4.30M | 7.10M | -4.60M | |||
| FINANCING CASH FLOW | -231.70M | -92.60M | -130.00M | -96.80M | -178.50M | |||
| Exchange Rate Effect | -300.00K | 1.20M | -4.20M | -2.60M | 3.70M | |||
| CHANGE IN CASH | -19.80M | 115.00M | -15.70M | 24.40M | 38.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 273.50M | 257.10M | 173.10M | 151.70M | 264.30M | |||
| Capital Expenditure | -118.80M | -108.20M | -76.30M | -27.90M | -50.60M | |||
| FREE CASH FLOW | 154.70M | 148.90M | 96.80M | 123.80M | 213.70M | |||
All data in USD