DPC — DPC Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $4.75bn
- $5.43bn
- $837.00m
Annual cashflow statement for DPC Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -193 | -173 |
| Depreciation | ||
| Amortisation | ||
| Deferred Taxes | ||
| Non-Cash Items | 180 | 224 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -32 | -1 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Accrued Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Net Change in Other Assets & Liabilities | ||
| Cash from Operating Activities | -17 | 42 |
| Capital Expenditures | -37 | -31 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | 2 | 0 |
| Sale of Fixed Assets | ||
| Cash from Investing Activities | -35 | -31 |
| Financing Cash Flow Items | -11 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 50 | -13 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -2 | 0 |