Xylem Inc.
XY6.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €890,000 | €609,000 | €355,000 | €427,000 |
| Dep. & Amort. | €562,000 | €436,000 | €236,000 | €245,000 |
| Deferred Tax | -€36,000 | -€79,000 | -€64,000 | €10,000 |
| Stock-Based Comp. | €56,000 | €60,000 | €37,000 | €33,000 |
| Change in WC | -€112,000 | -€211,000 | -€102,000 | -€136,000 |
| Other Non-Cash | -€97,000 | €22,000 | €134,000 | -€41,000 |
| Operating Cash Flow | €1,263,000 | €837,000 | €596,000 | €538,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€321,000 | -€271,000 | -€208,000 | -€208,000 |
| Net Acquisitions | -€188,000 | -€428,000 | €1,000 | €10,000 |
| Inv. Purchases | -€11,000 | -€1,000 | -€21,000 | €208,000 |
| Inv. Sales/Matur. | €35,000 | €67,000 | €36,000 | €17,000 |
| Other Inv. Act. | €3,000 | €5,000 | €1,000 | -€210,000 |
| Investing Cash Flow | -€482,000 | -€628,000 | -€191,000 | -€183,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€284,000 | €118,000 | -€527,000 | -€600,000 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€20,000 | -€25,000 | -€52,000 | -€68,000 |
| Dividends Paid | -€350,000 | -€299,000 | -€217,000 | -€203,000 |
| Other Fin. Act. | €39,000 | €49,000 | €6,000 | €16,000 |
| Financing Cash Flow | -€615,000 | -€157,000 | -€790,000 | -€855,000 |
| Forex Effect | -€53,000 | €23,000 | -€20,000 | -€26,000 |
| Net Chg. in Cash | €102,000 | €75,000 | -€405,000 | -€526,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,019,000 | €944,000 | €1,349,000 | €1,875,000 |
| End Cash | €1,121,000 | €1,019,000 | €944,000 | €1,349,000 |
| Free Cash Flow | €942,000 | €566,000 | €388,000 | €330,000 |