AXTA - Axalta Coating Systems Ltd.
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34.11
0.090 0.264%
Share volume: 22,237
Last Updated: Tue 31 Dec 2024 08:30:01 PM CET
Paint and Coating Manufacturing:
10.34%
PREVIOUS CLOSE
CHG
CHG%
$34.02
0.09
0.26%
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| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2023-05-02 | 2023-08-01 | 2023-11-01 | 2024-02-15 | 2024-05-01 | 2024-08-01 | |
| Cash flow financing | -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 | |
| Cash flow | -51.800 M | 131.000 M | 210.100 M | 286.000 M | 34.000 M | 114.000 M | |
| Net income | 60.500 M | 60.900 M | 72.900 M | 73.100 M | 41.000 M | 112.000 M | |
| Depreciation | 69.500 M | 66.200 M | 71.200 M | 68.700 M | 68.000 M | 68.000 M | |
| Changes in inventories | 798.600 M | 766.700 M | 750.000 M | 741.100 M | 751.000 M | 745.000 M | |
| Changes in receivables | 1.170 B | 1.271 B | 1.301 B | 1.260 B | 1.242 B | 1.268 B | |
| Investing Cashflow | -5.500 M | -31.500 M | -27.500 M | -141.200 M | -19.000 M | -17.000 M | |
| Net Borrowings | 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 | |
| Dividends Paid | 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 | |
| Capital Expenditures | -41.400 M | -32.500 M | -31.400 M | -32.600 M | -22.000 M | -23.000 M | |
| Cash Change | 512.100 M | 517.600 M | 605.800 M | 699.800 M | 624.000 M | 840.000 M |