FBYD — Falcons Beyond Global Cashflow Statement

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Consumer CyclicalsSpeculativeMid CapNeutral

Annual cashflow statement for Falcons 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	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-9.47	-17.4	-431	149	6.31
Depreciation
Deferred Taxes
Non-Cash Items	2.8	-1.19	381	-166	-18.8
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1.48	-1.41	24.5	3.69	-12.4
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	-24.6
Capital Expenditures	-0.115	-0.32	-0.308	-0.011	-0.153
Purchase of Fixed Assets
Other Investing Cash Flow Items	-8.19	-25.9	0.59	0.002	24.3
Acquisition of Business
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	24.2
Financing Cash Flow Items	0.574	0	—	0.837	-2.32
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	3.71
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.93	5.28	-7.69	0.153	1.04