FET — Forum Energy Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $239.90m
- $324.49m
- $738.86m
- 71
- 78
- 64
- 82
Annual cashflow statement for Forum Energy Technologies, 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 | 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 | -567 | -96.9 | -82.7 | 3.71 | -18.9 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 557 | -7.42 | 28.6 | 7.5 | 14 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 63.5 | 57.3 | -6.71 | -65.1 | -21.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 104 | 3.88 | -15.8 | -17.1 | 8.18 |
| Capital Expenditures | -15.1 | -2.25 | -2.4 | -7.49 | -7.94 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 43.2 | 110 | 13.1 | 34.6 | 1.37 |
| 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 | 28.1 | 108 | 10.7 | 27.1 | -6.57 |
| Financing Cash Flow Items | 0 | -13.2 | -1.59 | 0 | -0.311 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -122 | -41.8 | -76.2 | -5.08 | -7.58 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.7 | 70.7 | -81.8 | 4.17 | -4.86 |