Xylem Inc.
XY6.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €890 | €609 | €355 | €427 |
| Dep. & Amort. | €562 | €436 | €236 | €245 |
| Deferred Tax | -€36 | -€79 | -€64 | €10 |
| Stock-Based Comp. | €56 | €60 | €37 | €33 |
| Change in WC | -€112 | -€211 | -€102 | -€136 |
| Other Non-Cash | -€97 | €22 | €134 | -€41 |
| Operating Cash Flow | €1,263 | €837 | €596 | €538 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€321 | -€271 | -€208 | -€208 |
| Net Acquisitions | -€188 | -€428 | €1 | €10 |
| Inv. Purchases | -€11 | -€1 | -€21 | €208 |
| Inv. Sales/Matur. | €35 | €67 | €36 | €17 |
| Other Inv. Act. | €3 | €5 | €1 | -€210 |
| Investing Cash Flow | -€482 | -€628 | -€191 | -€183 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€284 | €118 | -€527 | -€600 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€20 | -€25 | -€52 | -€68 |
| Dividends Paid | -€350 | -€299 | -€217 | -€203 |
| Other Fin. Act. | €39 | €49 | €6 | €16 |
| Financing Cash Flow | -€615 | -€157 | -€790 | -€855 |
| Forex Effect | -€53 | €23 | -€20 | -€26 |
| Net Chg. in Cash | €102 | €75 | -€405 | -€526 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,019 | €944 | €1,349 | €1,875 |
| End Cash | €1,121 | €1,019 | €944 | €1,349 |
| Free Cash Flow | €942 | €566 | €388 | €330 |