COHN — Cohen & Cashflow Statement
0.000.00%
Last trade - 00:00- $16.84m
- $821.65m
- $79.60m
- 38
- 97
- 20
- 51
Annual cashflow statement for Cohen &, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 38.5 | 72.1 | -58.7 | 10.4 | 8.19 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -20.5 | -57.8 | 49.1 | -43.7 | -8.43 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 32 | 5.72 | -19.1 | -12.3 | 9.84 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 41.4 | 18.3 | -23.5 | -39.7 | 9.47 |
| Capital Expenditures | -0.217 | -1.03 | -0.573 | -0.373 | -1.25 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11.7 | -21.5 | 14.4 | 38.5 | 17.8 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.9 | -22.5 | 13.8 | 38.1 | 16.5 |
| Financing Cash Flow Items | 8.46 | 8.01 | -8.95 | -15.4 | -15 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.79 | 13.2 | -11.5 | -17.1 | -16.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 33.7 | 8.57 | -21.5 | -18.5 | 8.94 |