FBYD — Falcon's Beyond Global Cashflow Statement
0.000.00%
Last trade - 00:00- $864.59m
- $894.18m
- $6.75m
- 44
- 56
- 32
- 40
Annual cashflow statement for Falcon's Beyond Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -9.47 | -17.4 | -431 | 149 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 2.8 | -1.19 | 381 | -166 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1.48 | -1.41 | 24.5 | 3.69 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Cash from Operating Activities | -7.56 | -19.3 | -23.4 | -12.6 |
| Capital Expenditures | -0.115 | -0.32 | -0.308 | -0.011 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -8.19 | -25.9 | 0.59 | 0.002 |
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -8.31 | -26.3 | 0.282 | -0.009 |
| Financing Cash Flow Items | 0.574 | 0 | — | 0.837 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 17.9 | 50.9 | 15.1 | 12.9 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.93 | 5.28 | -7.69 | 0.153 |