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Ecolab Inc (ECJ.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
236.70+2.30 (+0.98%)
At close: 08:56PM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,900,700
2,411,800
1,788,400
2,061,900
1,860,200
Investing Cash Flow
-972,400
-990,500
-716,800
-4,579,700
-414,500
Financing Cash Flow
-2,068,200
-1,054,700
-837,300
1,603,200
-341,800
End Cash Position
414,300
919,500
598,600
359,900
1,260,200
Income Tax Paid Supplemental Data
-
469,200
308,900
275,700
366,900
Interest Paid Supplemental Data
-
324,800
222,400
208,700
262,500
Capital Expenditure
-827,500
-774,800
-712,800
-643,000
-489,000
Issuance of Debt
-
0
494,000
2,775,000
1,855,900
Repayment of Debt
-1,129,600
-500,000
0
-1,047,300
-1,647,100
Repurchase of Capital Stock
-522,200
-13,700
-518,200
-106,600
-146,200
Free Cash Flow
2,073,200
1,637,000
1,075,600
1,418,900
1,371,200