FCHRF
Georg Fischer AG
Price Chart
Latest Quote
$75.00
+0.00 (+0.00%)
Current Price
| Previous Close | $75.00 |
| Open | $75.98 |
| Day High | $75.98 |
| Day Low | $75.98 |
| Volume | 10 |
Stock Information
Note: Financial values converted from CHF to USD
| Quarterly Dividend / Yield | $1.63 / 2.17% |
| Shares Outstanding | 81.95M |
| Quarterly Dividend Yield | 2.17% |
| Quarterly Dividend | $1.63 |
| Total Debt | $2.80B |
| Cash Equivalents | $713.05M |
| Revenue | $3.72B |
| Net Income | $241.82M |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Market Cap | $6.15B |
| P/E Ratio | 20.22 |
| EPS (TTM) | $3.71 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $6.36B |
| Sales | $3.72B |
| Income | $241.82M |
| Book/sh | $-0.14 |
| Cash/sh | $7.02 |
| Employees | 15K |
Financial Ratios
| Quick Ratio | 0.88 |
| Current Ratio | 1.58 |
| Debt/Eq | 5509.76 |
Returns & Margins
| ROA | 6.14% |
| ROE | 190.48% |
| Gross Margin | 42.29% |
| Operating Margin | 12.94% |
| Profit Margin | 3.44% |
Ownership
| Insider Ownership | 5.53% |
| Institutional Ownership | 46.65% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 2.05 |
| P/B | -541.77 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $75.00 |
| SMA50 | $74.84 |
| SMA200 | $74.44 |
| RSI | nan |
| Shares Float | 77.04M |
| Volatility | 1.15 |
Performance History
| Week | +0.00% |
| Month | +0.00% |
| Quarter | +1.83% |
| 6 Months | +1.83% |
| YTD | +1.83% |
| Year | -0.88% |
| 3 Years | +19.45% |
| 5 Years | +350.20% |
| 10 Years | +350.20% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $75.00 | 0 |
| 2026-06-17 | $75.00 | 0 |
| 2026-06-16 | $75.00 | 0 |
| 2026-06-15 | $75.00 | 0 |
| 2026-06-12 | $75.00 | 0 |
| 2026-06-11 | $75.00 | 0 |
| 2026-06-10 | $75.00 | 0 |
| 2026-06-09 | $75.00 | 0 |
| 2026-06-08 | $75.00 | 0 |
| 2026-06-05 | $75.00 | 0 |
| 2026-06-04 | $75.00 | 0 |
| 2026-06-03 | $75.00 | 0 |
| 2026-06-02 | $75.00 | 0 |
| 2026-06-01 | $75.00 | 0 |
| 2026-05-29 | $75.00 | 0 |
| 2026-05-28 | $75.00 | 0 |
| 2026-05-27 | $75.00 | 0 |
| 2026-05-26 | $75.00 | 0 |
| 2026-05-22 | $75.00 | 0 |
| 2026-05-21 | $75.00 | 0 |
| 2026-05-20 | $75.00 | 0 |
| 2026-05-19 | $75.00 | 0 |
About Georg Fischer AG
Georg Fischer AG engages in the provision of piping systems, and casting and machining solutions in the Americas, Asia-Pacific, Europe, Middle East, Africa, and internationally. The company operates through GF Industry and Infrastructure Flow Solutions and GF Building Flow Solutions. The GF Industry and Infrastructure Flow Solutions segment focuses on leak-free piping systems, fittings, valves, pipes, automation, fabrication, and jointing technologies. It serves a wide range of industries, including microelectronics, chemical processing, water, marine, data centers, food and beverage, energy and life sciences. The GF Building Flow Solutions segment offers safe drinking water systems, energy-efficient radiant heating and cooling systems, and infrastructure solutions used for increasing productivity in conserving, managing, and providing water indoor climate solutions for the residential and commercial construction, municipality, and utilities sectors. The company was founded in 1802 and is headquartered in Schaffhausen, Switzerland.
đ° Latest News
Georg Fischer AG (WBO:GEFI) Full Year 2025 Earnings Call Highlights: Navigating Challenges with ...
GuruFocus.com âĸ 2026-02-25T15:02:28ZLinamar completes acquisition of Georg Fischerâs Leipzig facility
TipRanks âĸ 2026-01-01T13:10:30Z
Painful week for individual investors invested in Georg Fischer AG (VTX:GF) after 7.0% drop, institutions also suffered losses
Simply Wall St. âĸ 2025-11-11T04:47:15Z
Georg Fischer's (VTX:GF) five-year total shareholder returns outpace the underlying earnings growth
Simply Wall St. âĸ 2025-10-14T07:42:29Z
Should You Think About Buying Georg Fischer AG (VTX:GF) Now?
Simply Wall St. âĸ 2025-09-21T06:20:32Z
Georg Fischer First Half 2025 Earnings: EPS: CHF1.95 (vs CHF1.18 in 1H 2024)
Simply Wall St. âĸ 2025-07-26T06:52:53Z
Georg Fischer AG (XSWX:GF) (H1 2025) Earnings Call Highlights: Strong Order Intake and ...
GuruFocus.com âĸ 2025-07-25T07:02:12Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,614,000,000 | $1,359,000,000 | $1,795,000,000 | $1,717,000,000 |
| Cost Of Revenue | $1,614,000,000 | $1,359,000,000 | $1,795,000,000 | $1,717,000,000 |
| Total Revenue | $3,892,000,000 | $3,139,000,000 | $3,998,000,000 | $3,722,000,000 |
| Operating Revenue | $3,892,000,000 | $3,139,000,000 | $3,998,000,000 | $3,722,000,000 |
| Expenses | ||||
| Interest Expense | $90,000,000 | $32,000,000 | $28,000,000 | $22,000,000 |
| Total Expenses | $3,559,000,000 | $2,833,000,000 | $3,600,000,000 | $3,439,000,000 |
| Rent Expense Supplemental | $72,000,000 | $51,000,000 | $49,000,000 | $46,000,000 |
| Other Non Operating Income Expenses | $11,000,000 | $-1,000,000 | $8,000,000 | $-2,000,000 |
| Net Non Operating Interest Income Expense | $-96,000,000 | $-44,000,000 | $-50,000,000 | $-22,000,000 |
| Total Other Finance Cost | $18,000,000 | $24,000,000 | $27,000,000 | $3,000,000 |
| Interest Expense Non Operating | $90,000,000 | $32,000,000 | $28,000,000 | $22,000,000 |
| Operating Expense | $1,945,000,000 | $1,474,000,000 | $1,805,000,000 | $1,722,000,000 |
| Other Operating Expenses | $531,000,000 | $448,000,000 | $402,000,000 | $387,000,000 |
| Selling And Marketing Expense | $341,000,000 | $246,000,000 | $229,000,000 | $206,000,000 |
| General And Administrative Expense | - | - | $166,000,000 | $162,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $178,000,000 | $181,000,000 | $276,000,000 | $214,000,000 |
| Net Interest Income | $-96,000,000 | $-44,000,000 | $-50,000,000 | $-22,000,000 |
| Interest Income | $12,000,000 | $12,000,000 | $5,000,000 | $3,000,000 |
| Normalized Income | $169,120,000 | $177,150,000 | $271,260,000 | $206,100,000 |
| Net Income From Continuing And Discontinued Operation | $214,000,000 | $235,000,000 | $276,000,000 | $214,000,000 |
| Total Operating Income As Reported | $340,000,000 | $305,000,000 | $391,000,000 | $278,000,000 |
| Net Income Common Stockholders | $214,000,000 | $235,000,000 | $276,000,000 | $214,000,000 |
| Net Income | $214,000,000 | $235,000,000 | $276,000,000 | $214,000,000 |
| Net Income Including Noncontrolling Interests | $220,000,000 | $242,000,000 | $280,000,000 | $200,000,000 |
| Net Income Discontinuous Operations | $36,000,000 | $54,000,000 | - | - |
| Net Income Continuous Operations | $184,000,000 | $189,000,000 | $280,000,000 | $200,000,000 |
| Pretax Income | $256,000,000 | $256,000,000 | $354,000,000 | $253,000,000 |
| Special Income Charges | $12,000,000 | $5,000,000 | $6,000,000 | $10,000,000 |
| Interest Income Non Operating | $12,000,000 | $12,000,000 | $5,000,000 | $3,000,000 |
| Operating Income | $333,000,000 | $306,000,000 | $398,000,000 | $283,000,000 |
| Depreciation And Amortization In Income Statement | $154,000,000 | $107,000,000 | $115,000,000 | $134,000,000 |
| Depreciation Income Statement | $147,000,000 | $102,000,000 | $108,000,000 | $127,000,000 |
| Gross Profit | $2,278,000,000 | $1,780,000,000 | $2,203,000,000 | $2,005,000,000 |
| Per Share | ||||
| Diluted EPS | $2.61 | $2.87 | $3.37 | $2.62 |
| Basic EPS | $2.61 | $2.87 | $3.37 | $2.62 |
| Other | ||||
| Tax Effect Of Unusual Items | $3,120,000 | $1,150,000 | $1,260,000 | $2,100,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $505,000,000 | $405,000,000 | $492,000,000 | $399,000,000 |
| Total Unusual Items | $12,000,000 | $5,000,000 | $6,000,000 | $10,000,000 |
| Total Unusual Items Excluding Goodwill | $12,000,000 | $5,000,000 | $6,000,000 | $10,000,000 |
| Reconciled Depreciation | $171,000,000 | $122,000,000 | $116,000,000 | $134,000,000 |
| EBITDA (Bullshit earnings) | $517,000,000 | $410,000,000 | $498,000,000 | $409,000,000 |
| EBIT | $346,000,000 | $288,000,000 | $382,000,000 | $275,000,000 |
| Diluted Average Shares | $81,968,345 | $81,941,067 | $81,887,028 | $81,848,130 |
| Basic Average Shares | $81,968,345 | $81,941,067 | $81,887,028 | $81,848,130 |
| Diluted NI Availto Com Stockholders | $214,000,000 | $235,000,000 | $276,000,000 | $214,000,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-6,000,000 | $-7,000,000 | $-4,000,000 | $15,000,000 |
| Tax Provision | $72,000,000 | $67,000,000 | $74,000,000 | $53,000,000 |
| Other Special Charges | $-12,000,000 | $-5,000,000 | $-6,000,000 | $-10,000,000 |
| Amortization | $7,000,000 | $5,000,000 | $7,000,000 | $7,000,000 |
| Selling General And Administration | $341,000,000 | $246,000,000 | $229,000,000 | $206,000,000 |
| Rent And Landing Fees | $72,000,000 | $51,000,000 | $49,000,000 | $46,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $69,000,000 | $-97,000,000 | $1,566,000,000 | $1,432,000,000 |
| Total Assets | $4,284,000,000 | $4,119,000,000 | $3,698,000,000 | $3,767,000,000 |
| Total Non Current Assets | $1,553,000,000 | $1,589,000,000 | $1,209,000,000 | $1,308,000,000 |
| Other Non Current Assets | $-1,000,000 | $-1,000,000 | - | $-1,000,000 |
| Non Current Deferred Taxes Assets | $95,000,000 | $97,000,000 | $70,000,000 | $71,000,000 |
| Investmentin Financial Assets | $9,000,000 | $9,000,000 | $6,000,000 | $8,000,000 |
| Goodwill And Other Intangible Assets | $40,000,000 | $53,000,000 | $36,000,000 | $40,000,000 |
| Other Intangible Assets | $40,000,000 | $53,000,000 | $36,000,000 | $40,000,000 |
| Current Assets | $2,732,000,000 | $2,530,000,000 | $2,489,000,000 | $2,459,000,000 |
| Other Current Assets | $131,000,000 | $2,000,000 | $1,000,000 | - |
| Prepaid Assets | $16,000,000 | $12,000,000 | $18,000,000 | $23,000,000 |
| Inventory | $939,000,000 | $979,000,000 | $833,000,000 | $776,000,000 |
| Other Receivables | $84,000,000 | $86,000,000 | $45,000,000 | $49,000,000 |
| Taxes Receivable | $89,000,000 | $72,000,000 | $39,000,000 | $56,000,000 |
| Accounts Receivable | $792,000,000 | $814,000,000 | $660,000,000 | $611,000,000 |
| Allowance For Doubtful Accounts Receivable | $-34,000,000 | $-42,000,000 | $-33,000,000 | $-33,000,000 |
| Gross Accounts Receivable | $826,000,000 | $856,000,000 | $693,000,000 | $645,000,000 |
| Cash Cash Equivalents And Short Term Investments | $681,000,000 | $565,000,000 | $893,000,000 | $944,000,000 |
| Cash And Cash Equivalents | $668,000,000 | $545,000,000 | $876,000,000 | $932,000,000 |
| Cash Equivalents | $51,000,000 | $37,000,000 | $309,000,000 | - |
| Cash Financial | $617,000,000 | $508,000,000 | $567,000,000 | - |
| Debt | ||||
| Net Debt | $1,705,000,000 | $80,000,000 | - | - |
| Total Debt | $2,373,000,000 | $625,000,000 | $625,000,000 | $775,000,000 |
| Long Term Debt And Capital Lease Obligation | $2,323,000,000 | $625,000,000 | $625,000,000 | $625,000,000 |
| Long Term Debt | $2,323,000,000 | $625,000,000 | $625,000,000 | $625,000,000 |
| Current Debt And Capital Lease Obligation | $50,000,000 | - | - | $150,000,000 |
| Current Debt | $50,000,000 | - | - | $150,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,115,000,000 | $4,097,000,000 | $2,042,000,000 | $2,271,000,000 |
| Total Non Current Liabilities Net Minority Interest | $2,654,000,000 | $2,633,000,000 | $840,000,000 | $953,000,000 |
| Other Non Current Liabilities | $13,000,000 | $20,000,000 | $28,000,000 | $27,000,000 |
| Non Current Deferred Taxes Liabilities | $59,000,000 | $68,000,000 | $39,000,000 | $44,000,000 |
| Current Liabilities | $1,461,000,000 | $1,464,000,000 | $1,202,000,000 | $1,318,000,000 |
| Other Current Liabilities | $86,000,000 | $92,000,000 | $66,000,000 | $69,000,000 |
| Payables | $633,000,000 | $678,000,000 | $625,000,000 | $601,000,000 |
| Total Tax Payable | $60,000,000 | $82,000,000 | $62,000,000 | $58,000,000 |
| Accounts Payable | $573,000,000 | $596,000,000 | $563,000,000 | $543,000,000 |
| Equity | ||||
| Common Stock Equity | $109,000,000 | $-44,000,000 | $1,602,000,000 | $1,472,000,000 |
| Total Equity Gross Minority Interest | $169,000,000 | $22,000,000 | $1,656,000,000 | $1,496,000,000 |
| Stockholders Equity | $109,000,000 | $-44,000,000 | $1,602,000,000 | $1,472,000,000 |
| Retained Earnings | $84,000,000 | $-68,000,000 | $1,579,000,000 | $1,454,000,000 |
| Long Term Equity Investment | $7,000,000 | $8,000,000 | $1,000,000 | $2,000,000 |
| Other Equity Interest | - | $1,000,000 | $1,000,000 | - |
| Other | ||||
| Treasury Shares Number | $76,964 | $113,257 | $132,373 | $186,020 |
| Ordinary Shares Number | $81,940,996 | $81,904,703 | $81,885,587 | $81,831,940 |
| Share Issued | $82,017,960 | $82,017,960 | $82,017,960 | $82,017,960 |
| Tangible Book Value | $69,000,000 | $-97,000,000 | $1,566,000,000 | $1,432,000,000 |
| Invested Capital | $2,482,000,000 | $581,000,000 | $2,227,000,000 | $2,247,000,000 |
| Working Capital | $1,271,000,000 | $1,066,000,000 | $1,287,000,000 | $1,141,000,000 |
| Total Capitalization | $2,432,000,000 | $581,000,000 | $2,227,000,000 | $2,097,000,000 |
| Minority Interest | $60,000,000 | $66,000,000 | $54,000,000 | $24,000,000 |
| Treasury Stock | $5,000,000 | $7,000,000 | $8,000,000 | $11,000,000 |
| Capital Stock | $4,000,000 | $4,000,000 | $4,000,000 | $4,000,000 |
| Common Stock | $4,000,000 | $4,000,000 | $4,000,000 | $4,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $42,000,000 | $54,000,000 | $43,000,000 | $47,000,000 |
| Non Current Accrued Expenses | $14,000,000 | - | - | - |
| Long Term Provisions | $140,000,000 | $146,000,000 | $79,000,000 | $83,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $10,000,000 | $163,000,000 | $132,000,000 | $119,000,000 |
| Current Provisions | $87,000,000 | $73,000,000 | $45,000,000 | $42,000,000 |
| Defined Pension Benefit | $4,000,000 | $3,000,000 | $2,000,000 | $3,000,000 |
| Available For Sale Securities | $9,000,000 | $9,000,000 | $6,000,000 | $8,000,000 |
| Investmentsin Associatesat Cost | $7,000,000 | $8,000,000 | $1,000,000 | $2,000,000 |
| Investment Properties | $47,000,000 | $48,000,000 | $51,000,000 | $76,000,000 |
| Net PPE | $1,252,000,000 | $1,274,000,000 | $915,000,000 | $1,029,000,000 |
| Gross PPE | $1,252,000,000 | $2,796,000,000 | $2,440,000,000 | $2,648,000,000 |
| Construction In Progress | $214,000,000 | $174,000,000 | $128,000,000 | $107,000,000 |
| Other Properties | $72,000,000 | $260,000,000 | $248,000,000 | $249,000,000 |
| Machinery Furniture Equipment | $485,000,000 | $1,435,000,000 | $1,292,000,000 | $1,480,000,000 |
| Buildings And Improvements | $421,000,000 | $867,000,000 | $729,000,000 | $762,000,000 |
| Land And Improvements | $60,000,000 | $60,000,000 | $43,000,000 | $50,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-229,000,000 | $-228,000,000 | $-195,000,000 | $-182,000,000 |
| Finished Goods | $644,000,000 | $666,000,000 | $556,000,000 | $522,000,000 |
| Work In Process | $206,000,000 | $224,000,000 | $164,000,000 | $158,000,000 |
| Raw Materials | $318,000,000 | $317,000,000 | $307,000,000 | $279,000,000 |
| Other Short Term Investments | $13,000,000 | $20,000,000 | $17,000,000 | $12,000,000 |
| Accumulated Depreciation | - | $-1,522,000,000 | $-1,525,000,000 | $-1,619,000,000 |
| Other Inventories | - | - | $1,000,000 | $-1,000,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $158,000,000 | $131,000,000 | $161,000,000 | $143,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $393,000,000 | $338,000,000 | $326,000,000 | $288,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-235,000,000 | $-207,000,000 | $-165,000,000 | $-145,000,000 |
| Investing Cash Flow | $-281,000,000 | $-2,124,000,000 | $-125,000,000 | $-178,000,000 |
| Net Other Investing Changes | $12,000,000 | $2,000,000 | $-7,000,000 | $-41,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-10,000,000 | $-7,000,000 | $-5,000,000 | $-11,000,000 |
| Financing Cash Flow | $-4,000,000 | $1,502,000,000 | $-229,000,000 | $-22,000,000 |
| Net Other Financing Charges | $-531,000,000 | $1,620,000,000 | $18,000,000 | $61,000,000 |
| Cash Dividends Paid | $-107,000,000 | $-107,000,000 | $-82,000,000 | $-62,000,000 |
| Net Common Stock Issuance | $-10,000,000 | $-7,000,000 | $-5,000,000 | $-11,000,000 |
| Other | ||||
| Issuance Of Debt | $649,000,000 | - | - | - |
| End Cash Position | $669,000,000 | $546,000,000 | $877,000,000 | $932,000,000 |
| Other Cash Adjustment Outside Changein Cash | $1,000,000 | $1,000,000 | - | - |
| Beginning Cash Position | $546,000,000 | $877,000,000 | $932,000,000 | $834,000,000 |
| Effect Of Exchange Rate Changes | $14,000,000 | $-48,000,000 | $-27,000,000 | $10,000,000 |
| Changes In Cash | $108,000,000 | $-284,000,000 | $-28,000,000 | $88,000,000 |
| Common Stock Payments | $-10,000,000 | $-7,000,000 | $-5,000,000 | $-11,000,000 |
| Net Issuance Payments Of Debt | $649,000,000 | - | $-150,000,000 | $15,000,000 |
| Net Long Term Debt Issuance | $649,000,000 | - | $-150,000,000 | - |
| Long Term Debt Issuance | $649,000,000 | - | - | - |
| Interest Received Cfi | $12,000,000 | $11,000,000 | $5,000,000 | $3,000,000 |
| Net Investment Purchase And Sale | $-15,000,000 | $-11,000,000 | $-26,000,000 | $-3,000,000 |
| Sale Of Investment | $4,000,000 | $0 | $2,000,000 | $1,000,000 |
| Purchase Of Investment | $-19,000,000 | $-11,000,000 | $-28,000,000 | $-4,000,000 |
| Net Investment Properties Purchase And Sale | $13,000,000 | - | - | - |
| Sale Of Investment Properties | $13,000,000 | - | - | - |
| Net Business Purchase And Sale | $-72,000,000 | $-1,920,000,000 | $61,000,000 | $-41,000,000 |
| Purchase Of Business | $-72,000,000 | $-1,920,000,000 | - | $-41,000,000 |
| Net Intangibles Purchase And Sale | $-20,000,000 | $-9,000,000 | $-5,000,000 | $-10,000,000 |
| Purchase Of Intangibles | $-20,000,000 | $-9,000,000 | $-5,000,000 | $-10,000,000 |
| Net PPE Purchase And Sale | $-211,000,000 | $-197,000,000 | $-153,000,000 | $-127,000,000 |
| Sale Of PPE | $4,000,000 | $1,000,000 | $7,000,000 | $8,000,000 |
| Purchase Of PPE | $-215,000,000 | $-198,000,000 | $-160,000,000 | $-135,000,000 |
| Taxes Refund Paid | $-122,000,000 | $-81,000,000 | $-61,000,000 | $-43,000,000 |
| Interest Paid Cfo | $-93,000,000 | $-22,000,000 | $-28,000,000 | $-20,000,000 |
| Change In Working Capital | $83,000,000 | $-25,000,000 | $-75,000,000 | $-35,000,000 |
| Change In Other Current Liabilities | $-20,000,000 | $-30,000,000 | $70,000,000 | $49,000,000 |
| Change In Other Current Assets | $-12,000,000 | $-6,000,000 | $-10,000,000 | $36,000,000 |
| Change In Payable | $-37,000,000 | $-21,000,000 | $50,000,000 | $100,000,000 |
| Change In Prepaid Assets | $-4,000,000 | $5,000,000 | $2,000,000 | $-8,000,000 |
| Change In Inventory | $62,000,000 | $20,000,000 | $-108,000,000 | $-146,000,000 |
| Change In Receivables | $53,000,000 | $-14,000,000 | $-105,000,000 | $-87,000,000 |
| Other Non Cash Items | $110,000,000 | $44,000,000 | $54,000,000 | $35,000,000 |
| Stock Based Compensation | $10,000,000 | $9,000,000 | - | - |
| Provisionand Write Offof Assets | $-49,000,000 | $-25,000,000 | $-21,000,000 | $-32,000,000 |
| Deferred Tax | $78,000,000 | $71,000,000 | $74,000,000 | $53,000,000 |
| Depreciation And Amortization | $171,000,000 | $122,000,000 | $116,000,000 | $134,000,000 |
| Amortization Cash Flow | $13,000,000 | $8,000,000 | - | - |
| Depreciation | $158,000,000 | $114,000,000 | $116,000,000 | $134,000,000 |
| Gain Loss On Sale Of PPE | $-13,000,000 | $1,000,000 | $-11,000,000 | $-5,000,000 |
| Net Income From Continuing Operations | $220,000,000 | $242,000,000 | $280,000,000 | $200,000,000 |
| Repayment Of Debt | - | - | $-150,000,000 | - |
| Long Term Debt Payments | - | - | $-150,000,000 | - |
| Sale Of Business | - | - | $61,000,000 | - |
| Net Short Term Debt Issuance | - | - | - | $15,000,000 |
Fetched: 2026-02-02