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Brinks
-5.8%
Transportation / Secure transportation and cash management
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 174.7 | 293.3 | -18.0 | 36.5 | -8.69 | 15.6 | 0.0 | 0.0 | -24.3 | -51.8 | 426.0 | -222.5 | -19.1 | 0.0 | -15.5 | 40.9 | -216.2 | 0.0 | 0.0 | -203.6 | -41.8 | 287.6 | 42.2 | -95.2 | 156.8 | 1840.4 | 1683.6 | 426.0 | -222.5 |
| 2023-12 | 98.3 | 275.8 | 22.7 | 32.1 | 164.5 | 69.0 | 0.0 | 0.0 | 95.5 | 109.0 | 702.4 | -202.7 | -1.5 | -145.8 | 150.4 | 19.8 | -179.8 | 18.8 | 0.0 | -169.9 | -39.6 | -16.39 | -207.1 | -42.4 | 273.1 | 1683.6 | 1410.5 | 702.4 | -202.7 |
| 2022-12 | 181.9 | 245.8 | -62.3 | 48.6 | -180.9 | -180.9 | -320.1 | 139.19 | 180.9 | 246.8 | 479.9 | -182.6 | -173.9 | -56.2 | 6.4 | 75.09 | -331.2 | 366.6 | 0.0 | -52.2 | -37.6 | -31.6 | 245.2 | -70.09 | 323.8 | 1410.5 | 1086.7 | 479.9 | -182.6 |
| 2021-12 | 117.3 | 239.5 | 14.6 | 33.1 | 54.0 | -21.2 | -45.1 | 45.1 | 75.2 | 19.5 | 478.0 | -167.9 | -313.2 | -15.6 | 35.1 | 6.9 | -454.7 | 411.4 | 0.0 | -200.0 | -37.2 | -2.9 | 171.3 | -50.8 | 143.8 | 1086.7 | 942.9 | 478.0 | -167.9 |
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