Allegion plc
Allegion plc manufactures and sells mechanical and electronic security products and solutions worldwide. The company offers door closers, controls, and exit devices; locks, locksets, portable locks, and key systems and services; electronic security produ…
Security & Protection Services
IE, Dublin [HQ]
Cash Flow Statements
13 Records · Starting from 2011In Million USD. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow (OCF) | 265.00 | 269.00 | 223.00 | 255.00 | 257.00 | 377.00 | 347.00 | 457.00 | 488.00 | 490.00 | 488.00 | 459.00 | 600.00 | |
| Operating Cash (Net) | 265.00 | 269.00 | 223.00 | 255.00 | 257.00 | 377.00 | 347.00 | 457.00 | 488.00 | 490.00 | 488.00 | 459.00 | 600.00 | |
| Accounts Receivable | -12.00 | 2.00 | 26.00 | -8.00 | -13.00 | -19.00 | -22.00 | -8.00 | -6.00 | -1.00 | 31.00 | -53.00 | -11.00 | |
| Accounts Payable | 25.00 | 8.00 | -16.00 | 43.00 | -14.00 | 3.00 | - - | 33.00 | -11.00 | -1.00 | 40.00 | 2.00 | -33.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -17.00 | -9.00 | -3.00 | 26.00 | 49.00 | 79.00 | 53.00 | -63.00 | 3.00 | -36.00 | -77.00 | -96.00 | -17.00 | |
| Other WC | -17.00 | -18.00 | -18.00 | -12.00 | 83.00 | 111.00 | 80.00 | -69.00 | 14.00 | -24.00 | -43.00 | 15.00 | -16.00 | |
| Investing Activities | ||||||||||||||
| Used Cash (Net) | -3.00 | -17.00 | -18.00 | -34.00 | -533.00 | -64.00 | -50.00 | -443.00 | -77.00 | -56.00 | -31.00 | -994.00 | -129.00 | |
| Capital Expenditure | -25.00 | -19.00 | -20.00 | -51.00 | -35.00 | -42.00 | -49.00 | -49.00 | -65.00 | -47.00 | -45.00 | -64.00 | -84.00 | |
| Purchases of Investments | - - | - - | - - | - - | 35.00 | 42.00 | - - | -14.00 | - - | -3.00 | -7.00 | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | 12.00 | 14.00 | 15.00 | 49.00 | - - | 47.00 | 7.00 | - - | - - | |
| Property, Plant, Equipment (P&PE) | -25.00 | -19.00 | -20.00 | -51.00 | -35.00 | -42.00 | -49.00 | -49.00 | -65.00 | -47.00 | -45.00 | -64.00 | -84.00 | |
| Acquisitions (Net) | 19.00 | - - | - - | -25.00 | -511.00 | -31.00 | -20.00 | -376.00 | -7.00 | -12.00 | -6.00 | -923.00 | -31.00 | |
| Other Investing Activities | 2.00 | 2.00 | 1.00 | 41.00 | -34.00 | -46.00 | 19.00 | -53.00 | -4.00 | -41.00 | 20.00 | -7.00 | -13.00 | |
| Financing Activities | ||||||||||||||
| Used Cash (Net) | -253.00 | -317.00 | -292.00 | -150.00 | -195.00 | -196.00 | -150.00 | -183.00 | -342.00 | -321.00 | -529.00 | -437.00 | -298.00 | |
| Debt Repayment | - - | - - | -1,300.00 | -1,012.00 | -440.00 | -47.00 | -1,653.00 | -150.00 | -17.00 | - - | -238.00 | -283.00 | -81.00 | |
| Dividends Paid | - - | - - | - - | -30.00 | -38.00 | -46.00 | -60.00 | -79.00 | -100.00 | -117.00 | -129.00 | -143.00 | -158.00 | |
|
Common Stock
|
- - | - - | - - | 64 | 41 | 85 | 67 | 70 | 232 | 213 | 662 | 61 | 59 | |
| Issued | - - | - - | 1.00 | 14.00 | 11.00 | - - | 7.00 | 3.00 | 6.00 | 4.00 | 250.00 | - - | - - | |
| Repurchased | - - | - - | - - | -50.00 | -30.00 | -85.00 | -60.00 | -67.00 | -226.00 | -208.00 | -412.00 | -61.00 | -59.00 | |
| Other Financing Activities | -253.00 | -317.00 | -293.00 | 928.00 | 692.00 | -17.00 | 1,616.00 | 110.00 | -4.00 | - - | 1.00 | 925.00 | 1.00 | |
| Cash Balances | ||||||||||||||
| Begin of Period | 378.00 | 376.00 | 317.00 | 227.00 | 290.00 | 199.00 | 312.00 | 466.00 | 290.00 | 358.00 | 480.00 | 397.00 | 288.00 | |
| End of Period | 376.00 | 317.00 | 227.00 | 290.00 | 199.00 | 312.00 | 466.00 | 290.00 | 358.00 | 480.00 | 397.00 | 288.00 | 468.00 | |
| Change | -1.00 | -59.00 | -90.00 | 63.00 | -90.00 | 112.00 | 153.00 | -175.00 | 68.00 | 121.00 | -82.00 | -109.00 | 180.00 | |
| Non-Cash Balances | ||||||||||||||
| Depreciation and Amortization | 46.00 | 43.00 | 46.00 | 48.00 | 53.00 | 66.00 | 66.00 | 86.00 | 83.00 | 81.00 | 83.00 | 97.00 | 111.00 | |
| Stock Based Compensation | - - | 6.00 | 8.00 | 13.00 | 14.00 | 16.00 | 16.00 | 19.00 | 20.00 | 20.00 | 23.00 | 24.00 | 26.00 | |
| Other | 9.00 | 12.00 | -29.00 | -33.00 | -13.00 | -22.00 | -91.00 | 44.00 | 9.00 | 134.00 | 20.00 | 46.00 | 7.00 | |
| Highlighted metrics | ||||||||||||||
| Free Cash Flow (FCF) | 240.00 | 249.00 | 203.00 | 204.00 | 221.00 | 335.00 | 297.00 | 408.00 | 422.00 | 443.00 | 443.00 | 395.00 | 516.00 | |
| Cash Conversion Cycle (CCC) | - - | 50.00 | 57.00 | 55.00 | 62.00 | 54.00 | 59.00 | 54.00 | 53.00 | 61.00 | 62.00 | 81.00 | 73.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||
| Forex Effect on Cash | -9.00 | 6.00 | -2.00 | -8.00 | -9.00 | -4.00 | 7.00 | -6.00 | - - | 10.00 | -10.00 | -12.00 | 7.00 |