ESAB Corporation
ESAB Corporation formulates, develops, manufactures, and supplies consumable products and equipment for use in cutting, joining, and automated welding, as well as gas control equipment. Its comprehensive range of welding consumables includes electrodes, …
Manufacturing - Metal Fabrication
US, North Bethesda [HQ]
Cash Flow Statements
5 Records · Starting from 2019In Million USD. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow (OCF) | 249.00 | 309.00 | 250.00 | 214.00 | 330.00 | |
| Operating Cash (Net) | 249.00 | 309.00 | 250.00 | 214.00 | 330.00 | |
| Accounts Receivable | 16.00 | 27.00 | -67.00 | -8.00 | -6.00 | |
| Accounts Payable | -37.00 | 7.00 | 114.00 | -28.00 | -19.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | |
| Change | -23.00 | 83.00 | -49.00 | -65.00 | 52.00 | |
| Other WC | -6.00 | 14.00 | 20.00 | -18.00 | 60.00 | |
| Investing Activities | ||||||
| Used Cash (Net) | -37.00 | -34.00 | -35.00 | -184.00 | -62.00 | |
| Capital Expenditure | -44.00 | -40.00 | -35.00 | -40.00 | -48.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -44.00 | -40.00 | -35.00 | -40.00 | -48.00 | |
| Acquisitions (Net) | - - | 5.00 | -4.00 | -149.00 | -14.00 | |
| Other Investing Activities | 6.00 | 5.00 | 5.00 | 4.00 | 4.00 | |
| Financing Activities | ||||||
| Used Cash (Net) | -176.00 | -326.00 | -221.00 | -7.00 | -219.00 | |
| Debt Repayment | -4.00 | - - | - - | -585.00 | -202.00 | |
| Dividends Paid | - - | - - | - - | -6.00 | -13.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | |
| Other Financing Activities | -171.00 | -326.00 | -220.00 | 599.00 | -3.00 | |
| Cash Balances | ||||||
| Begin of Period | 70.00 | 104.00 | 49.00 | 41.00 | 72.00 | |
| End of Period | 104.00 | 49.00 | 41.00 | 72.00 | 102.00 | |
| Change | 33.00 | -55.00 | -8.00 | 30.00 | 29.00 | |
| Non-Cash Balances | ||||||
| Depreciation and Amortization | 80.00 | 76.00 | 75.00 | 65.00 | 69.00 | |
| Stock Based Compensation | 5.00 | 6.00 | 6.00 | 12.00 | 16.00 | |
| Other | 32.00 | -3.00 | -11.00 | -6.00 | 1.00 | |
| Highlighted metrics | ||||||
| Free Cash Flow (FCF) | 205.00 | 269.00 | 215.00 | 174.00 | 282.00 | |
| Cash Conversion Cycle (CCC) | 87.00 | 82.00 | 74.00 | 74.00 | 68.00 | |
| Invested Capital | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||
| Forex Effect on Cash | -2.00 | -3.00 | -1.00 | -6.00 | -18.00 |