Energizer Holdings (STU:EGG) Net Change in Cash : €-7 Mil (TTM As of Sep. 2024)

View and export this data going back to 2017. Start your Free Trial

What is Energizer Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Energizer Holdings's Net Change in Cash for the three months ended in Sep. 2024 was €63 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was €-7 Mil.

Energizer Holdings Net Change in Cash Historical Data

The historical data trend for Energizer Holdings's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Energizer Holdings Net Change in Cash Chart

Energizer Holdings Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Net Change in Cash

Get a 7-Day Free Trial

841.61

-859.27

-33.94

16.87

-5.77

Energizer Holdings Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															19.58	16.87	-76.91	-10.59	63.25

Energizer Holdings Net Change in Cash Calculation

Energizer Holdings's Net Change in Cash for the fiscal year that ended in Sep. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	387.07	+	-102.714	+	-270.57	+	-19.552
	=	-6

Energizer Holdings's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 152.179 + -22.525 + -68.836 + 2.433

= 63

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Energizer Holdings Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Energizer Holdings's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Energizer Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Energizer Holdings Inc (STU:EGG) » Definitions » Net Change in Cash

Comparable Companies

BE HAYW WIRE ENVX HOLI AEIS PLUG ENS POWL EAF SZSE:300750 XSWX:ABBN BKK:DELTA TSE:6503 XPAR:LR SZSE:300124 SZSE:300274 XKRX:247540 HUBB VRT

Traded in Other Exchanges

ENR:USA

Address

8235 Forsyth Boulevard, Suite 100, Saint Louis, MO, USA, 63105

Website

https://www.energizerholdings.com

Energizer Holdings Inc makes and distributes household batteries, specialty batteries, and lighting products. Energizer offers batteries using lithium, alkaline, carbon-zinc, nickel-metal hydride, zinc-air, and silver oxide technologies. These products are sold under the Energizer, Rayovac, Varta and Eveready brands at performance and premium price segments. It also offers auto care products in the appearance, fragrance, performance, and air conditioning recharge product categories. The company operates in two geographical segments: Americas and International, of which the majority of its revenue is derived from the America. It has two product segments: Batteries & Lights and Auto Care. It earns maximum revenue from Batteries & Lights segment.

Energizer Holdings Headlines

No Headlines