- $23.18bn
- $24.41bn
- $1.59bn
Annual cashflow statement for Arxis, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -59.9 | -55.5 | 46 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 13.1 | 34.8 | 79.7 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -8.67 | 19.7 | -54.9 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -7.92 | 70.9 | 251 |
| Capital Expenditures | -12.5 | -28.9 | -42.4 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.315 | -6.39 | -150 |
| Acquisition of Business | |||
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -12.2 | -35.3 | -193 |
| Financing Cash Flow Items | 8.87 | 13.7 | 354 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 15.6 | 62.2 | 78.1 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -4.56 | 99.1 | 139 |