FGH — FG group Cashflow Statement
0.000.00%
Last trade - 00:00- $25.62m
- $35.68m
- $41.24m
- 44
- 85
- 14
- 45
Annual cashflow statement for FG group, 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: | 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 | -12.3 | -10.1 | -8.27 | 3.37 | -7.15 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.24 | 6.63 | 12.7 | -6.06 | 5.91 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.597 | 2.19 | 1 | 0.907 | -3.07 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.22 | 2.2 | 6.87 | 2.04 | -3.57 |
| Capital Expenditures | -1.98 | -2.47 | -0.545 | -1.53 | -0.915 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.6 | 0.121 | -4.33 | 0.38 | 0.339 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.62 | -2.35 | -4.88 | -1.15 | -0.576 |
| Financing Cash Flow Items | 6.97 | 0 | -1.43 | -0.235 | -0.027 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.07 | -1.86 | -2.61 | 3.25 | -0.924 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.18 | -1.75 | -0.515 | 4.09 | -5.09 |