- $370.00m
- $629.95m
- $719.19m
- 97
- 93
- 28
- 85
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 | 34 | -1.41 | -1.01 | 13.8 | 34.8 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 25.4 | 9.52 | 6.75 | 12.6 | 13 |
Discontinued Operations | |||||
Extraordinary Items | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -9.01 | 13.5 | -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 Activities | 64.6 | 30.4 | -12.8 | 44.9 | 65.9 |
Capital Expenditures | -27.2 | -13.9 | -8.66 | -18.6 | -16 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.26 | -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 Items | 0 | -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 | -30.6 | 17.3 | 283 | -28.5 | -33.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6.98 | 7.83 | 2.62 | -5.67 | 5.9 |