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AXTA - Axalta Coating Systems Ltd


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36.5
0.580   1.589%

Share volume: 2,399,024
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Paint and Coating Manufacturing: 0.80%

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CHG
CHG%

$35.92
0.58
1.62%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Fiscal Quarter Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2022-10-25 2023-02-16 2023-05-02 2023-08-01 2023-11-01 2024-02-15 2024-05-01 2024-08-01
Cash flow financing -14.700 M -94.000 M -88.400 M -90.800 M -73.500 M -62.300 M -82.000 M 130.000 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow 79.900 M 245.600 M -51.800 M 131.000 M 210.100 M 286.000 M 34.000 M 114.000 M
Net income 62.400 M 43.600 M 60.500 M 60.900 M 72.900 M 73.100 M 41.000 M 112.000 M
Depreciation 74.500 M 73.600 M 69.500 M 66.200 M 71.200 M 68.700 M 68.000 M 68.000 M
Changes in inventories 829.400 M 829.600 M 798.600 M 766.700 M 750.000 M 741.100 M 751.000 M 745.000 M
Changes in receivables 1.107 B 1.067 B 1.170 B 1.271 B 1.301 B 1.260 B 1.242 B 1.268 B
Investing Cashflow -29.800 M -38.500 M -5.500 M -31.500 M -27.500 M -141.200 M -19.000 M -17.000 M
Net Borrowings 3.007 B 2.918 B 2.994 B 2.919 B 2.810 B 2.687 B 2.663 B 2.610 B
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -35.500 M -43.400 M -41.400 M -32.500 M -31.400 M -32.600 M -22.000 M -23.000 M
Cash Change 517.400 M 645.200 M 512.100 M 517.600 M 605.800 M 699.800 M 624.000 M 840.000 M