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BOOM Dmc Global Cashflow Statement

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Annual cashflow statement for Dmc Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line34-1.41-1.0113.834.8
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items25.49.526.7512.613
Discontinued Operations
Extraordinary Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital-9.0113.5-29.4-32.1-19.3
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 Activities64.630.4-12.844.965.9
Capital Expenditures-27.2-13.9-8.66-18.6-16
Purchase of Fixed Assets
Other Investing Cash Flow Items1.26-25.7-259-2.34-12.1
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-25.9-39.6-268-20.9-28.1
Financing Cash Flow Items0-0.09-2.34-12.5-13.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-30.617.3283-28.5-33.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash6.987.832.62-5.675.9