EEX — Emerald Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $369.49m
- $568.19m
- $382.80m
- 60
- 86
- 87
- 91
Annual cashflow statement for Emerald Holding, 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 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 | -50 | -634 | -78.1 | 131 | -8.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 92.6 | 694 | 58 | -11.1 | 14.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.4 | -87.9 | 62.9 | -4.4 | -12.6 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 67.8 | -37.1 | 90 | 175 | 40.3 |
| Capital Expenditures | -3.9 | -4 | -6.6 | -10.3 | -11.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -12.8 | -33.3 | -125 | -37.6 | -9.5 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -16.7 | -37.3 | -132 | -47.9 | -21 |
| Financing Cash Flow Items | -1 | -18.2 | -4.2 | -4.8 | -18.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -62 | 360 | -22.2 | -119 | -54.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.9 | 286 | -64.1 | 7.9 | -34.9 |