FORTY — Formula Systems 1985 Cashflow Statement
0.000.00%
Last trade - 00:00- $2.03bn
- $3.08bn
- $2.76bn
- 93
- 72
- 47
- 81
Annual cashflow statement for Formula Systems 1985, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 114 | 142 | 200 | 166 | 194 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 12.6 | 21.4 | -36.4 | 15.1 | 6.52 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 71.2 | -69.1 | -21.3 | 0.64 | 21.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 287 | 208 | 239 | 295 | 324 |
| Capital Expenditures | -28.8 | -31.1 | -39.3 | -32 | -29 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -148 | -79.1 | -35 | -107 | -49.2 |
| Acquisition of Business | |||||
| Sale 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 | -177 | -110 | -74.3 | -139 | -78.2 |
| Financing Cash Flow Items | -46.8 | -64.7 | -113 | -72.1 | -74.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.73 | -114 | -71 | -243 | -185 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 133 | -16.3 | 59 | -92.4 | 55.9 |