CSGS — Csg Systems International Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.38bn
- $1.81bn
- $1.17bn
- 78
- 59
- 76
- 82
2019 December 31st | R2020 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 | 82.8 | 58.7 | 72.3 | 44.1 | 66.2 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 22.8 | 39.1 | 31.7 | 66.4 | 26.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -21.6 | 9.31 | -39 | -96.2 | -8.97 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 151 | 173 | 140 | 63.6 | 132 |
Capital Expenditures | -37.3 | -29.4 | -26.6 | -37 | -28 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -19.3 | -36.9 | -40.1 | 28 | 0.071 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -56.6 | -66.3 | -66.7 | -9.04 | -27.9 |
Financing Cash Flow Items | 0 | -15.1 | 17.3 | 50.3 | -16.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -78.2 | -92.1 | -33.4 | -51.7 | -31.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 17.3 | 17.1 | 37.2 | -2.88 | 74.9 |