FORTY — Formula Systems 1985 Cashflow Statement
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Last trade - 00:00- $1.15bn
- $1.99bn
- $2.62bn
- 98
- 73
- 50
- 85
Annual cashflow statement for Formula Systems 1985, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 20-F | 20-F | 20-F | 20-F | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 94.4 | 114 | 142 | 200 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.28 | 12.6 | 21.4 | -36.4 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 21.6 | 71.2 | -69.1 | -21.3 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 196 | 287 | 208 | 239 | — |
| Capital Expenditures | -36.6 | -28.8 | -31.1 | -39.3 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -71.6 | -148 | -79.1 | -35 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -108 | -177 | -110 | -74.3 | — |
| Financing Cash Flow Items | -38.6 | -46.8 | -64.7 | -113 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.01 | 9.73 | -114 | -71 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 100 | 133 | -16.3 | 59 | — |