COA — Coats Cashflow Statement
0.000.00%
Last trade - 00:00- £1.30bn
- £1.70bn
- $1.39bn
- 78
- 49
- 83
- 83
Annual cashflow statement for Coats, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 191 | 103 | 179 | 181 | 184 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.7 | 5.6 | 14.9 | 0.8 | 0.5 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -105 | -99.1 | -119 | -144 | -129 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 144 | 65.6 | 129 | 96.4 | 124 |
| Capital Expenditures | -39.1 | -12.3 | -30.3 | -31.6 | -19.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 26.1 | -36 | 0.3 | -288 | -0.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -13 | -48.3 | -30 | -319 | -20.3 |
| Financing Cash Flow Items | -17.4 | -17.8 | -16.5 | -18.3 | -19.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -111 | -99.2 | -57.6 | 295 | -147 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.2 | -83.8 | 38.7 | 66.9 | -46.2 |