ARKO — Arko. Cashflow Statement
0.000.00%
Last trade - 00:00EnergyBalancedMid CapContrarian
- $988.21m
- $1.67bn
- $7.42bn
- 82
- 66
- 30
- 64
Annual cashflow statement for Arko., fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.739 | 23.5 | -47.2 | 30.1 | 59.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7.42 | -34.4 | 10.4 | 18.9 | 17.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.7 | 25.4 | 13.4 | 55.2 | -20.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 27.5 | 58.5 | 43.3 | 174 | 159 |
| Capital Expenditures | -39.2 | -51.6 | -58.3 | -44.7 | -226 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -15.1 | -53 | -14.8 | -363 | 54.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -54.4 | -105 | -73 | -408 | -172 |
| Financing Cash Flow Items | -9 | -8.72 | -26.2 | -30.4 | 35.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.4 | 45.8 | 31.7 | 491 | -26.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.46 | -1.71 | 3.21 | 260 | -40.4 |