Hexcel Corporation

NYSE:HXL

62.53 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991
Operating Activities:
Net Income 105.7126.316.131.7306.6276.6284249.8237.2209.4187.9164.3135.577.456.3111.261.365.9141.328.8-11.1-13.6-433.754.2-23.350.473.6-19.22.7-30-90.5-21.84.1
Depreciation & Amortization 124.8126.2138140.9141.7123.1104.593.376.471.259.357.255.353.251.545.641.54549.355.355.747.263.258.761.347.535.826.711.614.215.815.715.4
Deferred Income Tax -32.7-3.1-2.6-51.416.329.33.862.853.239.716.430.923.416.119.6-6.51017-118.4-1.14.81.727.68.6-15.86.9-33.2-0.5-0.33.65.102.2
Stock Based Compensation 20.9201915.418.316.217.616.117.917.218.915.813.912.48.30000000190000000000
Change In Working Capital -25.5-70.1-16.3101.913.5-27.521.4-19.8-73.6-13.9-5.1-26.5-48.9-39.340.2-46.1-1-22.8-37.25.81.244.912.2-8.780.9-14.6-50-9.7-1719.211.324.3-0.7
Accounts Receivables -8.9-62.8-40.711036.5-20.720.2-17.4-18.4-15.46.4-28.1-28.2-22.531.80000004.6-40.70000000000
Inventory -8.9-82.4-40.4129.4-30.4-25.22.310.8-25-38.8-28.4-15.2-48.8-16.738.4-20.1-19.1-16.1-16.8-17.52.725.820.6-1749-9.3-23.8-5.1-8.1-6.2515.10.1
Accounts Payables -12.280.862.8-122.96.714.7-2.2-12-14.544.215.921334.3-35.4000000-19.249.80000000000
Other Working Capital 4.5-5.72-14.60.73.71.1-1.2-15.7-3.91-4.2-4.9-4.45.4-2618.1-6.7-20.423.3-1.533.7-17.58.331.9-5.3-26.2-4.6-8.925.46.39.2-0.8
Other Non Cash Items 63.9-26.2-2.525.8-5.33.7-2.6-0.8-10.1-5.6-4.5-9.3-8.76.7-3.111.411.79.237.5-2.9-3.7-14.3346.7-79.830.60.10.129.20.6-8.10.19.90.5
Operating Cash Flow 257.1173.1151.7264.3491.1421.4428.7401.4301318272.9232.4170.5126.5172.898.9113.5103.172.585.946.965.93533133.793.82626.5-2.5-1.110.728.16.6
Investing Activities:
Investments In Property Plant And Equipment -108.2-76.3-27.9-50.6-204.1-184.1-278.1-327.9-305.3-260.1-194.9-263.7-158-48.8-98.4-177.3-120.6-120.2-62.7-38.1-21.6-14.9-38.8-39.6-35.6-539.3-94.4-43.6-12.1-8.4-6.5-17.1-14.7
Acquisitions Net 021.200-163.2-3.4-76-38.60-10.30000-6000000000000000000
Purchases Of Investments 0-21.200-163.2-3.4-76-38.6000000-60-20000000000000000
Sales Maturities Of Investments 47.20.500326.4000000000104.422.3022000000000000000
Other Investing Activites 10.321.200-163.200-300-10.305.3-5.2-48.86083.4-0.3-7.29.530.712.60.5108.4-4.70.111.5-162.827.88.7421.3-0.1
Investing Cash Flow -50.7-54.6-27.9-50.6-367.3-187.5-354.1-366.5-305.3-270.4-194.9-258.4-163.2-48.8-104.4-155-39.2-98.5-69.9-28.69.1-2.3-38.368.8-40.3-539.2-82.9-206.415.70.3-2.54.2-14.8
Financing Activities:
Debt Repayment -25.2-100.6-103.9-135.1101.2147.8116.1105.5163.8121.338.24.7-81.5-68.3-13.478.9-96.8-8.1-13.8-54.4-138.1-67.312.5-96.5-89.9458.250.717819.8-9.52.3-317.4
Common Stock Issued 00000000000010.5001.221.310.615.212.8125.3002.91.42.83.43.748.700.31.41
Common Stock Repurchased -30.100-24.6-143-357.7-150.3-111.1-146.1-160-90000000000000-0.5-11-10-0.1-0.600000
Dividends Paid -42.2-33.70-14.2-54.2-48.4-42.6-39.8-38.3000000000000-0.8000000000-3.2-3.1
Other Financing Activities 4.94.37.1-4.64.6118.5-1.49.71.84.63.57.13.10.7000-42.10-14.10.8-3.9-1.40-10.30-6.7-78.1-0.1000
Financing Cash Flow -92.6-130-96.8-178.5-91.4-257.3-58.3-46.8-10.9-36.9-47.28.2-74.4-65.2-12.780.1-75.52.6-40.7-41.6-26.9-67.38.6-95-99.5440.757.2181.7-9.6-9.62.6-32.85.3
Other Information:
Effect Of Forex Changes On Cash 1.2-4.2-2.63.7-0.7-48.6-4.7-3.9-5.32.10.9-0.6-5.43.5-1.23.6-2.51.9-0.24.40.31.2-1.9-1.23.20.72.3-0.70.8-0.310.1
Net Change In Cash 115-15.724.438.931.7-27.424.9-16.6-19.15.432.9-16.9-67.77.159.222.82.44.7-36.215.533.5-3.46.54.9-7.3-1.514.12.9-9.610.50.5-2.8
Cash At End Of Period 227112127.7103.364.432.760.135.251.870.965.532.649.5117.2110.150.928.125.72157.241.78.211.65.10.27.597.93.81.712.92.41.9