Simpson Manufacturing Co (FRA:TWL) Net Change in Cash : €111 Mil (TTM As of Mar. 2024)

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What is Simpson Manufacturing Co 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.

Simpson Manufacturing Co's Net Change in Cash for the three months ended in Mar. 2024 was €-56 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €111 Mil.

Simpson Manufacturing Co Net Change in Cash Historical Data

The historical data trend for Simpson Manufacturing Co'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.

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Simpson Manufacturing Co Net Change in Cash Chart

Simpson Manufacturing Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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63.03

36.52

23.47

-0.39

118.37

Simpson Manufacturing Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-45.02	143.47	152.75	-129.47	-55.84

Simpson Manufacturing Co Net Change in Cash Calculation

Simpson Manufacturing Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	391.579	+	-94.681	+	-182.514	+	3.983
	=	118

Simpson Manufacturing Co's Net Change in Cash for the quarter that ended in Mar. 2024

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

= 7.303 + -36.221 + -22.816 + -4.11

= -56

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €111 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.

Simpson Manufacturing Co Net Change in Cash Related Terms
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Simpson Manufacturing Co (FRA:TWL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Simpson Manufacturing Co Inc (FRA:TWL) » Definitions » Net Change in Cash

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Traded in Other Exchanges

SSD:USA TWL:Germany

Address

5956 W. Las Positas Boulevard, Pleasanton, CA, USA, 94588

Website

https://www.simpsonmfg.com

Simpson Manufacturing Co Inc is a manufacturer of wood construction products. The company offers connectors, truss plates, fastening systems, fasteners, prefabricated lateral systems, concrete construction products, adhesives, mechanical anchors, carbide drill bits, powder-actuated tools, and fiber reinforced materials. Simpson Manufacturing markets its products to the residential, light industrial, and commercial construction markets as well as the remodeling and do-it-yourself markets. The largest end market is the United States.

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