BOOM — Dmc Global Cashflow Statement
0.000.00%
Last trade - 00:00- $127.87m
- $345.07m
- $642.85m
- 72
- 98
- 42
- 82
Annual cashflow statement for Dmc Global, 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 | -1.41 | -1.01 | 13.8 | 34.8 | -152 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 9.52 | 6.75 | 12.6 | 13 | 154 |
| Discontinued Operations | |||||
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.5 | -29.4 | -32.1 | -19.3 | 5.03 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 30.4 | -12.8 | 44.9 | 65.9 | 46.6 |
| Capital Expenditures | -13.9 | -8.66 | -18.6 | -16 | -17.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -25.7 | -259 | -2.34 | -12.1 | 13.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39.6 | -268 | -20.9 | -28.1 | -3.57 |
| Financing Cash Flow Items | -0.09 | -2.34 | -12.5 | -13.5 | -13.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.3 | 283 | -28.5 | -33.2 | -59.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.83 | 2.62 | -5.67 | 5.9 | -16.8 |