- $3.36bn
- $3.16bn
- $1.66bn
- 90
- 60
- 66
- 83
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 | 154 | 99.2 | 236 | 339 | 231 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | -3.56 | 25.9 | -2.46 | 45.8 | 3.87 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -40.3 | -31.4 | -39.2 | -81.1 | -77.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 230 | 187 | 339 | 393 | 281 |
Capital Expenditures | -98.5 | -75.8 | -141 | -212 | -151 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1.92 | -31 | -3.03 | -53.5 | -7.55 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -100 | -107 | -144 | -265 | -158 |
Financing Cash Flow Items | -8.52 | -12.6 | -9.86 | -13.6 | -20.3 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -112 | -54.3 | -158 | -126 | -145 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 17.7 | 61 | 46.3 | -25.7 | -22.6 |