Honeywell International Inc.
ALD.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €5,740,000 | €5,672,000 | €4,967,000 | €5,610,000 |
| Dep. & Amort. | €1,334,000 | €1,176,000 | €1,204,000 | €1,223,000 |
| Deferred Tax | -€233,000 | €153,000 | -€180,000 | €178,000 |
| Stock-Based Comp. | €194,000 | €202,000 | €188,000 | €217,000 |
| Change in WC | €237,000 | €361,000 | -€745,000 | €288,000 |
| Other Non-Cash | -€1,175,000 | -€2,224,000 | -€160,000 | -€1,478,000 |
| Operating Cash Flow | €6,097,000 | €5,340,000 | €5,274,000 | €6,038,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1,164,000 | -€1,039,000 | -€766,000 | -€895,000 |
| Net Acquisitions | -€8,880,000 | -€714,000 | -€178,000 | -€1,123,000 |
| Inv. Purchases | -€1,077,000 | -€560,000 | -€1,211,000 | -€2,373,000 |
| Inv. Sales/Matur. | €964,000 | €977,000 | €1,624,000 | €2,717,000 |
| Other Inv. Act. | €0 | €43,000 | €438,000 | €613,000 |
| Investing Cash Flow | -€10,157,000 | -€1,293,000 | -€93,000 | -€1,061,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €10,856,000 | €583,000 | €317,000 | -€2,400,000 |
| Stock Issued | €537,000 | €196,000 | €320,000 | €229,000 |
| Stock Repurch. | -€1,655,000 | -€3,715,000 | -€4,200,000 | -€3,380,000 |
| Dividends Paid | -€2,902,000 | -€2,855,000 | -€2,719,000 | -€2,626,000 |
| Other Fin. Act. | €3,000 | €28,000 | -€48,000 | -€77,000 |
| Financing Cash Flow | €6,839,000 | -€5,763,000 | -€6,330,000 | -€8,254,000 |
| Forex Effect | -€137,000 | €14,000 | -€183,000 | -€39,000 |
| Net Chg. in Cash | €2,642,000 | -€1,702,000 | -€1,332,000 | -€3,316,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €7,925,000 | €9,627,000 | €10,959,000 | €14,275,000 |
| End Cash | €10,567,000 | €7,925,000 | €9,627,000 | €10,959,000 |
| Free Cash Flow | €4,933,000 | €4,301,000 | €4,508,000 | €5,143,000 |