ARKO — Arko. Cashflow Statement

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	30.1	59.4	72	34.6	20.8
Depreciation
Deferred Taxes
Non-Cash Items	18.9	17.8	18.8	25.3	5.05
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	55.2	-20.1	-5.53	-46.7	76.3
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Cash from Operating Activities	174	159	209	136	222
Capital Expenditures	-44.7	-226	-98.8	-111	-114
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-363	54.7	-76.7	-186	-0.944
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-408	-172	-175	-297	-115
Financing Cash Flow Items	-30.4	35.3	48.8	76.9	-20.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	491	-26.4	10.6	85.4	-56
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	260	-40.4	44.2	-75.3	51