- £1.94bn
- £1.90bn
- $1.09bn
- 34
- 32
- 49
- 29
Annual cashflow statement for Indivior, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 178 | -156 | 213 | -85 | -4 |
| Depreciation | |||||
| Non-Cash Items | 1 | 1 | -21 | 1 | -11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -56 | -64 | 139 | 59 | -328 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 151 | -193 | 353 | -4 | -315 |
| Capital Expenditures | -7 | -4 | -34 | -6 | -53 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5 | 0 | 20 | -217 | -45 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2 | -4 | -14 | -223 | -98 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13 | -10 | -94 | -100 | -46 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 136 | -202 | 244 | -328 | -458 |