Get startedLog in
    Picture of DPM Metals logo

    DPM — DPM Metals Cashflow Statement

    0.000.00%
    ca flag iconLast trade - 00:00
    Basic MaterialsBalancedLarge CapHigh Flyer
    Balance sheetIncome statementCashflow
    Subscribe to view all data

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

    2020
    December 31st
    C2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line21822958.7206276
    Depreciation
    Non-Cash Items-32.225.881.18.42-167
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-88.9-98.3-9.07-22.8-53.3
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities197253232276145
    Capital Expenditures-33.5-60.6-83.9-55.4-45.3
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-10.428.5-1.894321.4
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-43.9-32.1-85.8-12.4-23.9
    Financing Cash Flow Items-3.44-2.81-3.98-4.39-3.79
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-26.5-36.8-47.4-99.4-83.1
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash12718498.816437.7