- $2.24bn
- $3.19bn
- $1.24bn
- 90
- 36
- 29
- 51
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: | 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 | 28.6 | 9.52 | 62.5 | -80.6 | 64.5 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 24.1 | 26.5 | 31.2 | 141 | 27.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -23.6 | -29.9 | -55.7 | -90.7 | -39.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 95.1 | 64.5 | 112 | 33.4 | 125 |
Capital Expenditures | -20.1 | -13 | -14.9 | -21.8 | -19 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -368 | -0.625 | — | -228 | -1 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -388 | -13.6 | -14.9 | -250 | -20 |
Financing Cash Flow Items | -69.9 | -2.99 | 2.95 | -116 | 2.07 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 301 | -52.1 | -102 | 225 | -110 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 8.35 | 1.5 | -6.51 | 8.1 | -4.65 |