US Stock MarketDetailed Quotes

BTRY Clarios International

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Close Nov 29 09:30 ET
0Market Cap0.00P/E (TTM)

Clarios International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2020
(FY)Sep 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
617M
745M
Net income from continuing operations
---402M
--639M
Operating gains losses
--85M
---24M
Depreciation and amortization
--740M
--251M
Deferred tax
---159M
---18M
Other non cash items
--64M
---5M
Change In working capital
--289M
---98M
-Change in receivables
--180M
---38M
-Change in inventory
--102M
---2M
-Change in payables and accrued expense
---7M
---264M
-Change in other current assets
--14M
--206M
Cash from discontinued investing activities
Operating cash flow
--617M
--745M
Investing cash flow
Cash flow from continuing investing activities
-202M
-359M
Capital expenditure reported
---314M
---372M
Net PPE purchase and sale
--0
--0
Net business purchase and sale
--113M
--0
Net investment purchase and sale
---1M
--13M
Cash from discontinued investing activities
Investing cash flow
---202M
---359M
Financing cash flow
Cash flow from continuing financing activities
-74M
-389M
Net issuance payments of debt
--370M
---14M
Net other financing activities
---444M
---375M
Cash from discontinued financing activities
Financing cash flow
---74M
---389M
Net cash flow
Beginning cash position
--388M
--20M
Current changes in cash
--341M
---3M
Effect of exchange rate changes
---47M
---2M
End cash Position
--682M
--15M
Free cash flow
--303M
--373M
Currency Unit
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
(FY)Sep 30, 2020(FY)Sep 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 617M745M
Net income from continuing operations ---402M--639M
Operating gains losses --85M---24M
Depreciation and amortization --740M--251M
Deferred tax ---159M---18M
Other non cash items --64M---5M
Change In working capital --289M---98M
-Change in receivables --180M---38M
-Change in inventory --102M---2M
-Change in payables and accrued expense ---7M---264M
-Change in other current assets --14M--206M
Cash from discontinued investing activities
Operating cash flow --617M--745M
Investing cash flow
Cash flow from continuing investing activities -202M-359M
Capital expenditure reported ---314M---372M
Net PPE purchase and sale --0--0
Net business purchase and sale --113M--0
Net investment purchase and sale ---1M--13M
Cash from discontinued investing activities
Investing cash flow ---202M---359M
Financing cash flow
Cash flow from continuing financing activities -74M-389M
Net issuance payments of debt --370M---14M
Net other financing activities ---444M---375M
Cash from discontinued financing activities
Financing cash flow ---74M---389M
Net cash flow
Beginning cash position --388M--20M
Current changes in cash --341M---3M
Effect of exchange rate changes ---47M---2M
End cash Position --682M--15M
Free cash flow --303M--373M
Currency Unit USDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--

Analysis

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