Whirlpool
WHRL4.SAWhirlpool S.A. Price (WHRL4.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,502,786,000
(0)%Cash Flow Statement
Whirlpool S.A.Currency: BRL
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 0.00
+0% |
402.64M
+0% |
769.19M
+91% |
0.00
+0% |
824.06M
+0% |
1.03B
+24% |
976.48M
-5% |
514.40M
-47% |
433.24M
-16% |
540.18M
+25% |
268.90M
-50% |
2.71B
+908% |
982.82M
-64% |
1.17B
+19% |
553.03M
-53% |
241.86M
-56% |
|||
| Depreciation And Amortiz... | 149.97M | 159.31M | 127.63M | 155.48M | 158.01M | 161.29M | 158.69M | 172.95M | 187.25M | 207.23M | 169.61M | 185.47M | 185.23M | 193.41M | 206.30M | 219.65M | |||
| Deferred Income Tax | 0.00 | 0.00 | 143.35M | 0.00 | -140,289,000.00 | -175,225,000.00 | -67,138,000.00 | -161,135,000.00 | -83,403,000.00 | -129,719,000.00 | 56.84M | -2,506,624,000.00 | -204,099,000.00 | -173,557,000.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 5.85M | 5.18M | 9.96M | 8.66M | 12.05M | 30.32M | 23.53M | 36.38M | 26.32M | 11.96M | 21.14M | 23.32M | 17.19M | 11.35M | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 143.22M | -346,918,000.00 | -716,650,000.00 | 799.16M | 370.81M | 101.57M | -292,190,000.00 | -215,850,000.00 | -852,928,000.00 | 225.97M | 263.01M | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -197,459,000.00 | -24,692,000.00 | 87.85M | 634.58M | 115.92M | 824.41M | 744.60M | -863,101,000.00 | 218.48M | |||
| Inventory | -288,608,000.00 | 414.26M | -280,530,000.00 | 90.13M | -105,287,000.00 | -272,145,000.00 | -59,666,000.00 | 34.46M | -42,509,000.00 | -31,668,000.00 | -29,603,000.00 | 42.52M | -149,968,000.00 | -1,003,105,000.00 | 682.46M | -7,693,000.00 | |||
| Other Working Capital | 95.69M | 291.32M | 445.80M | 75.03M | -143,888,000.00 | 399.84M | -615,882,000.00 | -999,720,000.00 | 695.31M | 391.48M | 688.10M | 427.57M | 144.84M | 18.71M | -238,838,000.00 | -67,406,000.00 | |||
| Other Non-Cash Items | 703.79M | 11.87M | 123.90M | 492.65M | -146,793,000.00 | -172,260,000.00 | -49,327,000.00 | -171,640,000.00 | -88,005,000.00 | -116,924,000.00 | 132.13M | -34,029,000.00 | 17.49M | 24.57M | 31.46M | 139.28M | |||
| Net Cash Provided By Op... | 660.84M
+0% |
1.28B
+94% |
1.19B
-7% |
818.47M
-31% |
596.06M
-27% |
1.15B
+93% |
422.34M
-63% |
-419,230,000.00
-199% |
1.21B
-388% |
1.03B
-15% |
1.31B
+28% |
660.91M
-50% |
1.61B
+143% |
145.05M
-91% |
614.48M
+324% |
1.02B
+66% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -173,746,000.00 | -153,658,000.00 | -158,480,000.00 | -142,960,000.00 | -173,329,000.00 | -174,941,000.00 | -226,853,000.00 | -298,054,000.00 | -331,643,000.00 | -347,138,000.00 | -179,308,000.00 | -187,223,000.00 | -140,178,000.00 | -259,046,000.00 | -342,284,000.00 | -210,549,000.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,920,000.00 | -37,550,000.00 | -13,500,000.00 | -5,000,000.00 | 2.57B | -15,623,000.00 | 0.00 | 0.00 | 0.00 | |||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -125,829,000.00 | -161,950,000.00 | -19,473,000.00 | -221,110,000.00 | -15,623,000.00 | -15,260,000.00 | -8,988,000.00 | 0.00 | |||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 180.28M | 0.00 | 0.00 | 0.00 | 221.11M | 10.20M | 0.00 | 0.00 | 0.00 | |||
| Other Investing Activities | -146,753,000.00 | -217,793,000.00 | -4,004,000.00 | 10.31M | 0.00 | 35.77M | 39.70M | -117,774,000.00 | -457,472,000.00 | -229,760,000.00 | -245,824,000.00 | -221,110,000.00 | 15.62M | -15,260,000.00 | -8,988,000.00 | 54.04M | |||
| Net Cash Used For Inv... | -146,753,000.00
+0% |
-217,793,000.00
+48% |
-162,484,000.00
-25% |
-132,647,000.00
-18% |
-174,399,000.00
+31% |
-139,168,000.00
-20% |
-187,153,000.00
+34% |
-138,694,000.00
-26% |
-495,022,000.00
+257% |
-243,260,000.00
-51% |
-430,132,000.00
+77% |
2.16B
-602% |
-145,604,000.00
-107% |
-274,306,000.00
+88% |
-351,272,000.00
+28% |
-156,507,000.00
-55% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -69,846,000.00 | -86,044,000.00 | -20,324,000.00 | -279,881,000.00 | -368,476,000.00 | 114.26M | 482.40M | 589.98M | -647,900,000.00 | 421.84M | -369,067,000.00 | -1,334,463,000.00 | -594,228,000.00 | 873.17M | -48,110,000.00 | 348.88M | |||
| 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 | |||
| 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 | |||
| Dividends Paid | -773,648,000.00 | -417,758,000.00 | -633,851,000.00 | -249,703,000.00 | -335,570,000.00 | -559,455,000.00 | -1,111,445,000.00 | -208,974,000.00 | -2,250,000.00 | -785,590,000.00 | -210,007,000.00 | -808,717,000.00 | -575,686,000.00 | -906,501,000.00 | -290,037,000.00 | -527,734,000.00 | |||
| Other Financing Activities | 222.38M | -61,231,000.00 | -403,141,000.00 | 5.07M | -5,148,000.00 | 27.74M | 145.21M | 4.70M | 194.30M | 49.92M | -105,469,000.00 | -811,000.00 | -17,066,000.00 | -67,481,000.00 | -83,474,000.00 | -105,944,000.00 | |||
| Net Cash Used/Provide... | -621,111,000.00
+0% |
-591,542,000.00
-5% |
-1,057,316,000.00
+79% |
-524,516,000.00
-50% |
-709,194,000.00
+35% |
-417,462,000.00
-41% |
-483,834,000.00
+16% |
325.17M
-167% |
-447,568,000.00
-238% |
-372,098,000.00
-17% |
-684,543,000.00
+84% |
-2,143,991,000.00
+213% |
-1,186,980,000.00
-45% |
-100,811,000.00
-92% |
-421,621,000.00
+318% |
-284,801,000.00
-32% |
|||
| Effect Of Forex Changes... | 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 | |||
| Net Change In Cash | -107,025,000.00 | 470.06M | -27,961,000.00 | 161.31M | -287,531,000.00 | 593.95M | -248,645,000.00 | -232,752,000.00 | 266.24M | 411.31M | 197.61M | 674.43M | 273.41M | -230,068,000.00 | -158,417,000.00 | 607.60M | |||
| Cash At Beginning Of Per... | 168.71M | 61.69M | 531.75M | 503.78M | 665.09M | 377.56M | 971.51M | 722.87M | 490.11M | 756.35M | 1.17B | 959.16M | 1.63B | 1.91B | 1.68B | 1.52B | |||
| Cash At End Of Period | 61.69M | 531.75M | 503.78M | 665.09M | 377.56M | 971.51M | 722.87M | 490.11M | 756.35M | 1.17B | 1.37B | 1.63B | 1.91B | 1.68B | 1.52B | 2.13B | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 660.84M | 1.28B | 1.19B | 818.47M | 596.06M | 1.15B | 422.34M | -419,230,000.00 | 1.21B | 1.03B | 1.31B | 660.91M | 1.61B | 145.05M | 614.48M | 1.02B | |||
| Capital Expenditure | -173,746,000.00 | -153,658,000.00 | -158,480,000.00 | -142,960,000.00 | -173,329,000.00 | -174,941,000.00 | -226,853,000.00 | -298,054,000.00 | -331,643,000.00 | -347,138,000.00 | -179,308,000.00 | -187,223,000.00 | -140,178,000.00 | -259,046,000.00 | -342,284,000.00 | -210,549,000.00 | |||
| Free Cash Flow | 487.09M
+0% |
1.13B
+131% |
1.03B
-8% |
675.51M
-35% |
422.73M
-37% |
975.64M
+131% |
195.49M
-80% |
-717,284,000.00
-467% |
877.19M
-222% |
679.53M
-23% |
1.13B
+67% |
473.69M
-58% |
1.47B
+209% |
-113,997,000.00
-108% |
272.19M
-339% |
807.97M
+197% |
|||