CTEV — Claritev Cashflow Statement
0.000.00%
Last trade - 00:00- $296.24m
- $4.88bn
- $965.41m
Annual cashflow statement for Claritev, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 102 | -573 | -91.7 | -1,646 | -284 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 23.5 | 595 | -20.6 | 1,533 | 107 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44 | 55.3 | -21.9 | -13.7 | -21.9 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 405 | 372 | 172 | 108 | 117 |
| Capital Expenditures | -84.6 | -89.7 | -109 | -118 | -130 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -144 | -14.7 | -141 | 0 | 8.58 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -228 | -104 | -250 | -118 | -121 |
| Financing Cash Flow Items | -3.79 | -2.46 | -0.465 | -3.97 | -8.36 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -115 | -116 | -181 | -41.3 | 2.36 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 61.6 | 152 | -259 | -51.8 | -1.33 |