- $150.42m
- $73.43m
- $731.59m
- 50
- 96
- 25
- 58
Annual cashflow statement for Andersen, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 119 | 135 |
| Depreciation | ||
| Deferred Taxes | ||
| Non-Cash Items | 11.5 | 14.6 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -20 | -5.33 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Accrued Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | 118 | 152 |
| Capital Expenditures | -4.9 | -8.6 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -7.72 | -9.86 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -12.6 | -18.5 |
| Financing Cash Flow Items | -91.1 | -117 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -91.2 | -118 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 14.2 | 16.3 |