Ecolab

Water service & technology / Water, hygiene, and energy technologies

Info

Overview Core Facts Blog Ratings

Analytics

Company Q&A Industry Q&A Competitors Stock Swings SWOT PEST Porter's Five Forces Score Positive Risks Revenue Segmentation

Financials

Income Statement Balance Sheet Cash Flow Statement

Ratios

Financial Ratios Financial Growth Enterprise Value Key Metrics Dividends

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News Clusters SEC Filings Stock Split History Press Releases Insider Trades Owner Earnings Earnings Calendar Web Reports

Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Fixed Column	Net Income	Depreciation And Amortization	Deferred Income Tax	Stock Based Compensation	Change In Working Capital	Accounts Receivables	Inventory	Accounts Payables	Other Working Capital	Other Non Cash Items	Net Cash Provided By Operating Activities	Investments In Property Plant And Equipment	Acquisitions Net	Other Investing Activities	Net Cash Used For Investing Activities	Debt Repayment	Common Stock Repurchased	Dividends Paid	Other Financing Activities	Net Cash Used Provided By Financing Activities	Effect Of Forex Changes On Cash	Net Change In Cash	Cash At End Of Period	Cash At Beginning Of Period	Operating Cash Flow	Capital Expenditure
2024-12	2131.9	935.4	0.0	134.8	0.0	0.0	0.0	0.0	0.0	-388.2	2813.9	0.0	0.0	-433.8	-433.8	-628.5	0.0	-664.3	255.2	-2024.1	-18.7	337.3	1256.8	919.5	2813.9	-994.5
2023-12	1372.3	923.6	-55.7	95.1	162.69	0.0	320.3	-232.3	74.7	-86.2	2411.8	-774.8	-180.4	-35.29	-990.5	-501.9	-13.7	-617.29	78.2	-1054.7	-45.7	320.89	919.5	598.6	2411.8	-774.8
2022-12	1108.9	938.7	-142.6	87.8	-276.7	-319.6	-402.9	394.7	51.1	72.3	1788.4	-712.8	-7.2	3.2	-716.8	89.7	-518.2	-602.79	194.0	-837.3	4.4	238.7	598.6	359.9	1788.4	-712.8
2021-12	1144.0	843.1	-1.1	89.5	0.6	-178.2	-73.0	200.4	51.4	-14.2	2061.9	-643.0	-3923.7	-13.0	-4579.7	2121.3	-106.6	-566.4	154.9	1603.2	14.3	-900.3	359.9	1260.2	2061.9	-643.0

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