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BTRY Clarios International

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Close Mar 21 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

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(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	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	--