- $1.32bn
- $1.43bn
- $1.36bn
- 93
- 46
- 84
- 87
2019 December 31st | 2020 December 31st | C2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 35.3 | -4.16 | -70.5 | -128 | -40.3 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 141 | 164 | 108 | 190 | 155 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -54 | -51.4 | -97.5 | -117 | -101 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 214 | 188 | -19.5 | 26.3 | 105 |
Capital Expenditures | -68.8 | -52.5 | -69.9 | -115 | -47.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 28.2 | -51.5 | 50.5 | 0.162 | 1.22 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -40.6 | -104 | -19.4 | -115 | -46.6 |
Financing Cash Flow Items | -50.4 | -71.8 | -89.8 | -9.08 | -6.05 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -122 | 337 | -345 | -17.2 | -17 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 52.7 | 422 | -384 | -107 | 42.2 |