- $299.84m
- $252.22m
- $211.48m
2019 December 31st | 2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | fx Final | fx Final | Final | Final | Final |
Net Income/Starting Line | -150 | -31.2 | 309 | 69.9 | -414 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 42.1 | 3.29 | 52.8 | 134 | 260 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 65.2 | 32.3 | -146 | -412 | 16.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
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 | -40.5 | 6.13 | 202 | -183 | -124 |
Capital Expenditures | -1.21 | -0.315 | -5.64 | -17.7 | -3.31 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1.15 | -6.87 | 6.49 | 9.64 | 42.9 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.36 | -7.19 | 0.848 | -8.1 | 39.6 |
Financing Cash Flow Items | 0 | -3.34 | -4.81 | -29.2 | -2.42 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 40.2 | -16.2 | 139 | -56.2 | 90 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.95 | -18.7 | 368 | -327 | -5.4 |