ESAB
ESABINDIA.NSESAB India Price (ESABINDIA.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
15,393,020
(0)%Cash Flow Statement
ESAB India LimitedCurrency: INR
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 581.44M
+0% |
648.01M
+11% |
811.99M
+25% |
925.21M
+14% |
1.01B
+9% |
882.23M
-13% |
706.21M
-20% |
541.60M
-23% |
474.80M
-12% |
151.90M
-68% |
411.00M
+171% |
363.70M
-12% |
526.40M
+45% |
841.40M
+60% |
972.40M
+16% |
805.30M
-17% |
1.14B
+41% |
1.82B
+61% |
1.63B
-11% |
|
| Depreciation And Amortiz... | 44.57M | 47.13M | 56.12M | 66.71M | 77.46M | 105.47M | 117.50M | 118.20M | 112.30M | 101.04M | 95.20M | 102.70M | 100.90M | 107.00M | 125.80M | 117.10M | 113.30M | 118.80M | 137.90M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -61,100,000.00 | -130,320,000.00 | -21,000,000.00 | -28,800,000.00 | -140,000,000.00 | -30,900,000.00 | -216,200,000.00 | -139,400,000.00 | -389,200,000.00 | -135,500,000.00 | -394,600,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 146.60M | 165.50M | 100.80M | 52.10M | 79.20M | 471.30M | 73.50M | -188,800,000.00 | |
| Inventory | -61,241,000.00 | 2.20M | -109,145,000.00 | -28,778,000.00 | 8.06M | -149,005,000.00 | -103,002,000.00 | -34,200,000.00 | 60.30M | 59.44M | -45,000,000.00 | -43,700,000.00 | -99,000,000.00 | 45.80M | -102,600,000.00 | 49.20M | -314,100,000.00 | -185,300,000.00 | 121.70M | |
| Other Working Capital | 15.04M | -665,000.00 | -6,825,000.00 | -57,120,000.00 | 23.46M | 78.64M | -102,752,000.00 | 87.40M | -65,300,000.00 | -24,720,000.00 | -96,100,000.00 | 150.30M | -26,700,000.00 | -51,900,000.00 | 65.50M | 64.60M | 92.80M | 26.50M | 90.10M | |
| Other Non-Cash Items | -229,623,000.00 | -274,805,000.00 | -318,984,000.00 | -314,592,000.00 | -397,520,000.00 | -321,745,000.00 | -206,932,000.00 | -251,800,000.00 | -231,600,000.00 | -25,980,000.00 | -183,200,000.00 | -208,000,000.00 | -204,300,000.00 | -338,300,000.00 | -325,200,000.00 | -252,200,000.00 | -264,400,000.00 | -428,500,000.00 | 14.20M | |
| Net Cash Provided By Op... | 350.18M
+0% |
421.86M
+20% |
433.16M
+3% |
591.43M
+37% |
720.38M
+22% |
595.60M
-17% |
411.03M
-31% |
461.20M
+12% |
350.50M
-24% |
131.36M
-63% |
181.90M
+38% |
365.00M
+101% |
297.30M
-19% |
673.90M
+127% |
571.80M
-15% |
723.80M
+27% |
845.30M
+17% |
1.29B
+53% |
1.41B
+9% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50,700,000.00 | -90,600,000.00 | -45,040,000.00 | -105,300,000.00 | -149,100,000.00 | -165,100,000.00 | -123,800,000.00 | -197,800,000.00 | -104,400,000.00 | -112,000,000.00 | -337,600,000.00 | -284,900,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 68.20M | 6.20M | 165.10M | 123.80M | 197.80M | 104.40M | 2.50M | 23.90M | 0.00 | |
| Purchases Of Investments | 0.00 | -161,382,000.00 | -612,461,000.00 | -741,247,000.00 | -411,812,000.00 | -762,603,000.00 | -874,136,000.00 | -1,363,300,000.00 | -1,560,000,000.00 | 0.00 | -2,321,000,000.00 | -2,110,300,000.00 | -1,322,800,000.00 | -2,303,500,000.00 | -3,606,500,000.00 | -2,093,100,000.00 | -2,195,600,000.00 | -2,975,100,000.00 | -1,954,100,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 85.66M | 522.03M | 791.51M | 506.87M | 447.66M | 868.95M | 907.00M | 1.30B | 0.00 | 2.25B | 1.94B | 1.50B | 3.37B | 2.57B | 2.98B | 2.30B | 3.33B | 2.02B | |
| Other Investing Activities | -31,878,000.00 | -176,192,000.00 | -157,639,000.00 | -177,354,000.00 | -206,927,000.00 | -181,512,000.00 | -63,000,000.00 | 44.20M | 85.40M | -50,560,000.00 | 10.60M | 90.60M | -93,900,000.00 | -47,100,000.00 | -168,700,000.00 | -49,200,000.00 | 203.70M | 11.10M | -335,400,000.00 | |
| Net Cash Used For Inv... | -31,878,000.00
+0% |
-251,910,000.00
+690% |
-248,068,000.00
-2% |
-127,091,000.00
-49% |
-111,867,000.00
-12% |
-496,454,000.00
+344% |
-68,182,000.00
-86% |
-462,800,000.00
+579% |
-269,200,000.00
-42% |
-95,600,000.00
-64% |
-92,700,000.00
-3% |
-225,500,000.00
+143% |
87.20M
-139% |
1.02B
+1,070% |
-1,200,800,000.00
-218% |
835.60M
-170% |
199.60M
-76% |
51.70M
-74% |
-549,900,000.00
-1,164% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | -126,000.00 | -113,250,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,900,000.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -270,000.00 | -396,875,000.00 | -228,590,000.00 | -208,327,000.00 | -336,725,000.00 | -160,425,000.00 | -382,513,000.00 | -400,000.00 | -117,800,000.00 | -12,320,000.00 | -15,400,000.00 | -15,400,000.00 | -15,400,000.00 | -1,400,800,000.00 | 0.00 | -1,370,000,000.00 | -1,000,500,000.00 | -1,200,700,000.00 | -800,500,000.00 | |
| Other Financing Activities | -13,355,000.00 | -14,881,000.00 | -8,807,000.00 | -43,225,000.00 | -60,670,000.00 | -33,785,000.00 | -62,987,000.00 | 0.00 | -18,700,000.00 | -2,080,000.00 | -3,200,000.00 | -3,100,000.00 | -389,900,000.00 | -233,600,000.00 | 385.10M | -4,100,000.00 | -18,100,000.00 | -21,000,000.00 | -10,700,000.00 | |
| Net Cash Used/Provide... | -13,751,000.00
+0% |
-525,006,000.00
+3,718% |
-237,397,000.00
-55% |
-251,552,000.00
+6% |
-397,395,000.00
+58% |
-194,210,000.00
-51% |
-455,427,000.00
+135% |
-400,000.00
-100% |
-136,500,000.00
+34,025% |
-14,400,000.00
-89% |
-18,600,000.00
+29% |
-18,500,000.00
-1% |
-405,300,000.00
+2,091% |
-1,634,400,000.00
+303% |
385.10M
-124% |
-1,560,500,000.00
-505% |
-1,018,600,000.00
-35% |
-1,221,700,000.00
+20% |
-811,200,000.00
-34% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.64M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 304.55M | -355,053,000.00 | -52,305,000.00 | 212.78M | 211.12M | -76,423,000.00 | -112,582,000.00 | -2,000,000.00 | -55,200,000.00 | 21.36M | 70.60M | 121.00M | -20,800,000.00 | 59.40M | -243,900,000.00 | -1,100,000.00 | 26.30M | 122.40M | 49.20M | |
| Cash At Beginning Of Per... | 258.45M | 563.00M | 207.95M | 155.64M | 368.43M | 579.54M | 503.12M | 231.00M | 229.00M | 0.00 | 200.50M | 271.10M | 392.10M | 371.30M | 430.70M | 186.80M | 185.70M | 212.00M | 334.40M | |
| Cash At End Of Period | 563.00M | 207.95M | 155.65M | 368.43M | 579.54M | 503.12M | 390.54M | 229.00M | 173.80M | 21.36M | 271.10M | 392.10M | 371.30M | 430.70M | 186.80M | 185.70M | 212.00M | 334.40M | 383.60M | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 350.18M | 421.86M | 433.16M | 591.43M | 720.38M | 595.60M | 411.03M | 461.20M | 350.50M | 131.36M | 181.90M | 365.00M | 297.30M | 673.90M | 571.80M | 723.80M | 845.30M | 1.29B | 1.41B | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50,700,000.00 | -90,600,000.00 | -45,040,000.00 | -105,300,000.00 | -149,100,000.00 | -165,100,000.00 | -123,800,000.00 | -197,800,000.00 | -104,400,000.00 | -112,000,000.00 | -337,600,000.00 | -284,900,000.00 | |
| Free Cash Flow | 350.18M
+0% |
421.86M
+20% |
433.16M
+3% |
591.43M
+37% |
720.38M
+22% |
595.60M
-17% |
411.03M
-31% |
410.50M
0% |
259.90M
-37% |
86.32M
-67% |
76.60M
-11% |
215.90M
+182% |
132.20M
-39% |
550.10M
+316% |
374.00M
-32% |
619.40M
+66% |
733.30M
+18% |
954.80M
+30% |
1.13B
+18% |
|