- £592.13m
- £621.80m
- $929.10m
- 76
- 48
- 96
- 88
Annual cashflow statement for Hunting, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 46.8 | -220 | -79.7 | 2 | 61 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 19.4 | 179 | 41.7 | 14.1 | 9.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.9 | 32.1 | 21.7 | -90.3 | -63.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 137 | 51 | 28.6 | -36.8 | 49.3 |
| Capital Expenditures | -40.6 | -16 | -8.4 | -21.5 | -34 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.7 | -28.9 | 22 | 11 | 1.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -45.3 | -44.9 | 13.6 | -10.5 | -32.4 |
| Financing Cash Flow Items | -1.2 | -2 | -6.1 | -4.1 | -8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -33.4 | -34.9 | -35.8 | -28.3 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 60.9 | -25.3 | 5.7 | -80.1 | 16.8 |