NGVT — Ingevity Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.76bn
- $3.13bn
- $1.69bn
- 78
- 58
- 91
- 89
2019 December 31st | 2020 December 31st | R2021 December 31st | R2022 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 | 184 | 181 | 118 | 212 | -5.4 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 27.5 | 45.9 | 149 | 78.3 | 288 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -35.3 | 8.7 | -79.3 | -80.3 | -155 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 276 | 352 | 293 | 313 | 205 |
Capital Expenditures | -115 | -82.1 | -104 | -143 | -110 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -544 | -28.5 | -34.8 | -409 | 32.5 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -658 | -111 | -139 | -552 | -77.3 |
Financing Cash Flow Items | -10.3 | -10.6 | 2.3 | -5.7 | -0.5 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 369 | -50.2 | -133 | 48.1 | -99.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -13.2 | 194 | 19.9 | -196 | 27.6 |