- $546.00m
- $1.39bn
- $9.41bn
- 70
- 80
- 35
- 65
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: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -47.2 | 30.1 | 59.4 | 72 | 34.6 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 10.4 | 18.9 | 17.8 | 18.8 | 25.3 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 13.4 | 55.2 | -20.1 | -5.53 | -46.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 43.3 | 174 | 159 | 209 | 136 |
Capital Expenditures | -58.3 | -44.7 | -226 | -98.8 | -111 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -14.8 | -363 | 54.7 | -76.7 | -186 |
Acquisition 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 | -73 | -408 | -172 | -175 | -297 |
Financing Cash Flow Items | -26.2 | -30.4 | 35.3 | 48.8 | 76.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 31.7 | 491 | -26.4 | 10.6 | 85.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.21 | 260 | -40.4 | 44.2 | -75.3 |