- $1.95bn
- $2.60bn
- $1.10bn
- 38
- 59
- 51
- 48
Annual cashflow statement for Acuren, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 November 30th | 2023 November 30th | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | 10-K |
| Standards: | — | IFRS | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 20 | 14 | -121 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | -6.19 | -6.12 | 110 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -39.9 | 0.224 | -36.1 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Net Change in Other Assets & Liabilities | |||
| Cash from Operating Activities | 40 | 8.1 | 23.1 |
| Capital Expenditures | -23.1 | — | -27.6 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -44.6 | -544 | -1,865 |
| Acquisition of Business | |||
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -67.7 | -544 | -1,893 |
| Financing Cash Flow Items | -0.357 | -11 | -21.4 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 36 | 539 | 1,422 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 2.65 | 2.66 | -455 |