COM:ECOLAB
Ecolab
- Stock
Last Close
243.42
22/11 21:00
Market Cap
69.47B
Beta: -
Volume Today
1.30M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 973.60M - | 1.22B 25.53% | 1.02B 16.77% | 1.25B 22.60% | 1.52B 22.08% | 1.44B 5.39% | 1.44B 0.18% | -1.19B 182.16% | 1.14B 196.50% | 1.11B 3.07% | 1.37B 23.75% | |
depreciation and amortization | 816.20M - | 872M 6.84% | 859.50M 1.43% | 850.70M 1.02% | 893.30M 5.01% | 938.30M 5.04% | 775.30M 17.37% | 812.70M 4.82% | 843.10M 3.74% | 938.70M 11.34% | 923.60M 1.61% | |
deferred income tax | -130.50M - | -121.50M 6.90% | -244.50M 101.23% | -90.60M 62.94% | -354.50M 291.28% | 85.10M 124.01% | -22.10M 125.97% | -45.80M 107.24% | -1.10M 97.60% | -142.60M 12,863.64% | -55.70M 60.94% | |
stock based compensation | 69.60M - | 71.10M 2.16% | 78.20M 9.99% | 85.70M 9.59% | 90.50M 5.60% | 94.40M 4.31% | 84M 11.02% | 82.10M 2.26% | 89.50M 9.01% | 87.80M 1.90% | 95.10M 8.31% | |
change in working capital | -196.60M - | -182.80M 7.02% | -79.40M 56.56% | 29M 136.52% | 39.70M 36.90% | -319.80M 905.54% | -117.50M 63.26% | -209.20M 78.04% | 600K 100.29% | -276.70M 46,216.67% | 162.70M 158.80% | |
accounts receivables | -147.40M - | -175.40M 19.00% | -24M 86.32% | 900K 103.75% | -91.80M 10,300% | -164.10M 78.76% | -173.10M 5.48% | 155.60M 189.89% | -178.20M 214.52% | -319.60M 79.35% | -84.30M 73.62% | |
inventory | -30.50M - | -210.80M 591.15% | -48.60M 76.94% | 18.80M 138.68% | -85.50M 554.79% | -141.10M 65.03% | 22.30M 115.80% | -179.50M 904.93% | -73M 59.33% | -402.90M 451.92% | 320.30M 179.50% | |
accounts payables | 50.60M - | 174.70M 245.26% | -46.10M 126.39% | -55.10M 19.52% | 121.10M 319.78% | 113.50M 6.28% | 22.90M 79.82% | 55.90M 144.10% | 200.40M 258.50% | 394.70M 96.96% | -232.30M 158.85% | |
other working capital | -69.30M - | 28.70M 141.41% | 39.30M 36.93% | 64.40M 63.87% | 95.90M 48.91% | -128.10M 233.58% | 10.40M 108.12% | -241.20M 2,419.23% | 51.40M 121.31% | 51.10M 0.58% | 159M 211.15% | |
other non cash items | 27.50M - | -45.40M 265.09% | 368.80M 912.33% | -182.20M 149.40% | -100.10M 45.06% | 39.40M 139.36% | 258.10M 555.08% | 2.41B 832.16% | -14.20M 100.59% | 72.30M 609.15% | -86.20M 219.23% | |
net cash provided by operating activities | 1.56B - | 1.82B 16.40% | 2.00B 10.15% | 1.94B 3.01% | 2.09B 7.82% | 2.28B 8.91% | 2.42B 6.28% | 1.86B 23.15% | 2.06B 10.84% | 1.79B 13.26% | 2.41B 34.86% | |
investments in property plant and equipment | -662.30M - | -793.90M 19.87% | -815.20M 2.68% | -756.80M 7.16% | -868.60M 14.77% | -847.10M 2.48% | -731.30M 13.67% | -489M 33.13% | -643M 31.49% | -712.80M 10.86% | -774.80M 8.70% | |
acquisitions net | -1.45B - | -72.20M 95.01% | -269.60M 273.41% | -48.60M 81.97% | -870.40M 1,690.95% | -220.60M 74.66% | -384.60M 74.34% | -370.80M 3.59% | -3.92B 958.17% | -7.20M 99.82% | -170.50M 2,268.06% | |
purchases of investments | 15M - | 30.50M 103.33% | 10.70M 64.92% | 30M 180.37% | ||||||||
sales maturities of investments | 108.40M - | 1.30M 98.80% | 2.10M 61.54% | 14.10M 571.43% | ||||||||
other investing activites | 20.60M - | 17.80M 13.59% | 45.60M 156.18% | -55.90M 222.59% | 53M 194.81% | -6.40M 112.08% | -83.20M 1,200% | 445.30M 635.22% | -13M 102.92% | 3.20M 124.62% | -45.20M 1,512.50% | |
net cash used for investing activites | -2.09B - | -848.30M 59.37% | -915.80M 7.96% | -829.50M 9.42% | -1.67B 101.71% | -1.03B 38.44% | -1.20B 16.42% | -414.50M 65.43% | -4.58B 1,004.87% | -716.80M 84.35% | -990.50M 38.18% | |
debt repayment | -511.20M - | -907.80M 77.58% | -1.03B 13.98% | -1.57B 51.70% | -799M 49.10% | -551.60M 30.96% | -400.60M 27.37% | -1.65B 311.16% | -1.05B 36.42% | -89.70M 91.44% | -501.90M 459.53% | |
common stock issued | 718.80M - | 665M 7.48% | 994.70M 49.58% | 1.86B 87.03% | 1.35B 27.46% | 456.30M 66.19% | -68.20M 114.95% | 2.03B 3,076.98% | 3.31B 63.13% | 29.10M 99.12% | 96.80M 232.65% | |
common stock repurchased | -307.60M - | -428.60M 39.34% | -755.10M 76.18% | -739.60M 2.05% | -600.30M 18.83% | -562.40M 6.31% | -353.70M 37.11% | -146.20M 58.67% | -106.60M 27.09% | -518.20M 386.12% | -13.70M 97.36% | |
dividends paid | -218.10M - | -344.40M 57.91% | -400.70M 16.35% | -427.50M 6.69% | -448.70M 4.96% | -496.50M 10.65% | -552.90M 11.36% | -560.80M 1.43% | -566.40M 1.00% | -602.80M 6.43% | -617.30M 2.41% | |
other financing activites | 25.50M - | -55.20M 316.47% | 44.90M 181.34% | 8.10M 81.96% | -24.20M 398.77% | -18.50M 23.55% | 25.80M 239.46% | -18M 169.77% | 11.40M 163.33% | 344.30M 2,920.18% | -18.60M 105.40% | |
net cash used provided by financing activities | -292.60M - | -1.07B 266.03% | -1.15B 7.46% | -868.20M 24.56% | -522.70M 39.79% | -1.17B 124.35% | -1.35B 15.08% | -341.80M 74.67% | 1.60B 569.05% | -837.30M 152.23% | -1.05B 25.96% | |
effect of forex changes on cash | 1.90M - | -25.90M 1,463.16% | -49.90M 92.66% | -7.40M 85.17% | -11.40M 54.05% | 7.60M 166.67% | 20.40M 168.42% | -30.10M 247.55% | 14.30M 147.51% | 4.40M 69.23% | -45.70M 1,138.64% | |
net change in cash | -818.60M - | -129.60M 84.17% | -116.80M 9.88% | 234.60M 300.86% | -116M 149.45% | 82.60M 171.21% | -107.60M 230.27% | 1.07B 1,097.96% | -900.30M 183.84% | 238.70M 126.51% | 320.90M 34.44% | |
cash at beginning of period | 1.16B - | 339.20M 70.70% | 209.60M 38.21% | 92.80M 55.73% | 327.40M 252.80% | 211.40M 35.43% | 294M 39.07% | 186.40M 36.60% | 1.26B 576.07% | 359.90M 71.44% | 598.60M 66.32% | |
cash at end of period | 339.20M - | 209.60M 38.21% | 92.80M 55.73% | 327.40M 252.80% | 211.40M 35.43% | 294M 39.07% | 186.40M 36.60% | 1.26B 576.07% | 359.90M 71.44% | 598.60M 66.32% | 919.50M 53.61% | |
operating cash flow | 1.56B - | 1.82B 16.40% | 2.00B 10.15% | 1.94B 3.01% | 2.09B 7.82% | 2.28B 8.91% | 2.42B 6.28% | 1.86B 23.15% | 2.06B 10.84% | 1.79B 13.26% | 2.41B 34.86% | |
capital expenditure | -662.30M - | -793.90M 19.87% | -815.20M 2.68% | -756.80M 7.16% | -868.60M 14.77% | -847.10M 2.48% | -731.30M 13.67% | -489M 33.13% | -643M 31.49% | -712.80M 10.86% | -774.80M 8.70% | |
free cash flow | 897.50M - | 1.02B 13.84% | 1.18B 15.94% | 1.18B 0.14% | 1.22B 3.36% | 1.43B 17.00% | 1.69B 18.09% | 1.37B 18.84% | 1.42B 3.48% | 1.08B 24.19% | 1.64B 52.19% |
All numbers in USD (except ratios and percentages)