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Quaker Houghton
Quaker Houghton

Chemicals / Industrial process fluids and chemicals

🚀 Founded 1865 🌎 USA 🏷️ KWR US7473161070 ⭐ 1000 DCF 137.83 💰138.53


🔄 Cash Flow Statement

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

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-12116.729 M204.578 M204.578 M84.119 M -3.663 M 24.975 M -3.244 M -8.637 M -16.757 M 14.991 M -10.033 M 2.435 M11.282 M11.282 M -76.42 M -39.302 M 00 -48.4 M -122.664 M -37.864 M -49.247 M -33.17 M 0 -2.383 M -5.647 M 188.88 M194.527 M -11.141 M
2023-12112.193 M279.02 M279.02 M81.987 M81.465 M32.169 M49.751 M5.937 M -6.392 M 14.605 M -12.086 M 856 k -38.8 M -38.8 M -27.621 M 00011.179 M -238.606 M -204.207 M -2.749 M -31.65 M 0 -2.749 M 13.564 M194.527 M180.963 M771 k
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Quaker Houghton

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