- $599.16m
- $1.60bn
- $361.38m
- 83
- 87
- 40
- 80
Annual cashflow statement for Cool, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | — | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 32.4 | 48.4 | 87.5 | 176 |
| Depreciation | ||||
| Non-Cash Items | 2.88 | 2.11 | -28.1 | -55.1 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 5.46 | 16.5 | 12.9 | 1.01 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 85.1 | 110 | 118 | 199 |
| Capital Expenditures | -0.051 | -0.041 | -354 | -196 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0 | 0 | — | 184 |
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | -0.051 | -0.041 | -354 | -12.1 |
| Financing Cash Flow Items | -1.8 | -0.475 | -588 | -1.89 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -86 | -90.4 | 317 | -183 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.99 | 20 | 82.2 | 4.26 |