NETI — Eneti Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsAdventurousSmall Cap
- $437.87m
- $414.16m
- $199.33m
Annual cashflow statement for Eneti, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.7 | 44.7 | -672 | 20.2 | 106 |
| Depreciation | |||||
| Non-Cash Items | 24.6 | -70.2 | 526 | -71 | -46.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.9 | 5.22 | 59.1 | 48.8 | -20.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 70.4 | 33.9 | -38.8 | 8.24 | 63.3 |
| Capital Expenditures | -21.8 | 0 | — | -36.5 | -76.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -101 | 53.8 | 196 | 587 | 83.1 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -122 | 53.8 | 196 | 550 | 6.82 |
| Financing Cash Flow Items | -7.6 | -4.65 | 0 | 0 | -3.23 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 51 | -113 | -115 | -489 | -96.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.04 | -25 | 41.5 | 70 | -26.8 |