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CAPD Capital Cashflow Statement

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Basic MaterialsAdventurousSmall CapSuper Stock

Annual cashflow statement for Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
C2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line14.634.18232.650.3
Depreciation
Non-Cash Items3.36-10.7-26.83914.1
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-3.92-7.31-46.2-46.2-35
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities24.728.330.455.869.2
Capital Expenditures-15.8-42.3-47.3-43.6-49.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-7.77-18.4-2.75-3.9-9.84
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-23.6-60.7-50.1-47.5-59.5
Financing Cash Flow Items37.80.457-0.667-2.61
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-3.2950.115.5-9.1-3.94
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2.2718.1-5.12-2.25.99