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Catalent Inc (0C8)

	Symbol	Exchange	Currency
	CTLT	NYSE	USD	Real-time
	0C8	Frankfurt	EUR	Delayed

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53.9500 +0.0800 +0.15%

02:13:37 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: US1488061029

S/N: A112H2

Volume: 1
Bid/Ask: 54.1000 / 54.9600
Day's Range: 53.9500 - 53.9500

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0C8 Cash Flow Statement

Featured here, the Cash Flow Statement for Catalent Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Period Ending:

2024

30/06

2024

31/03

2023

31/12

2023

30/09

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

23

-101

-206

-759

Cash From Operating Activities

214

12

112

-70

Depreciation/Depletion	96	92	88	78
Amortization	34	34	33	34
Deferred Taxes	-4	3	17	-44
Non-Cash Items	12	84	92	682
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	33	12	19
Cash Interest Paid	-	70	47	65
Changes in Working Capital	107	-101	101	-107

Cash From Investing Activities

-74

-74

-95

-84

Capital Expenditures	-75	-74	-94	-84
Other Investing Cash Flow Items, Total	1	-	-1	-

Cash From Financing Activities

-10

-

-14

98

Financing Cash Flow Items	-5	-4	-27	17
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	8	-	1
Issuance (Retirement) of Debt, Net	-5	-4	13	80

Foreign Exchange Effects

-

-2

-4

-12

Net Change in Cash

127

-67

20

-71

Beginning Cash Balance

162

229

209

280

Ending Cash Balance

289

162

229

209

Free Cash Flow

172.62

-14.88

100.5

-86.75

Free Cash Flow Growth

1260.5

-114.8

215.85

-167.58

Free Cash Flow Yield

1.37

-0.603

0.22

-1.87

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Jack Belforte Jan 11, 2024 9:01AM ET

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Getting bid up now. Healthy speculation

0 0

Veeresh H U Nov 16, 2023 7:53AM ET

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expect 54 by November 24th

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Aleksandr Rogovoy Oct 16, 2023 8:55PM ET

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$43

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May 26, 2023 11:41PM ET

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an undervalue is not what you want... needs are fairvalue

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Michela Harnish May 19, 2023 4:17PM ET

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Hello

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Ryan Wright May 17, 2023 5:11AM ET

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New 52-week low yesterday. Q3 '23 ER delayed 3 times already. Hmmm, what else could possibly go wrong on Fri.?

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Luka Tsirekidze May 12, 2023 3:59PM ET

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target 45$

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Antoine Neaime Nov 02, 2022 3:07PM ET

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will close 49.5 usd

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Grégory Vervoort Aug 12, 2022 3:58PM ET

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Mega deal to come with Mithra ?

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Hyungjin Lee Dec 08, 2020 6:20AM ET

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moderna, regeneron, j&j

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