VATE — Innovate Cashflow Statement
0.000.00%
Last trade - 00:00
- $42.66m
- $684.46m
- $1.42bn
- 58
- 98
- 17
- 58
2019 December 31st | R2020 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 | -36.1 | -102 | -236 | -42 | -38.9 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 83 | 106 | 210 | 9.2 | 6.6 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 50.6 | 35.6 | 209 | -20 | 28.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 111 | 61.9 | 222 | -9.5 | 26.5 |
Capital Expenditures | -41.4 | -17.8 | -24.1 | -20.7 | -18.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -222 | 180 | -199 | -1.8 | 57.5 |
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 | -264 | 162 | -223 | -22.5 | 39.1 |
Financing Cash Flow Items | -17.6 | -93.7 | -25.3 | -0.7 | -16.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 62.4 | -205 | 4.3 | 68.1 | -65.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -89.8 | 20.6 | 2.2 | 34.7 | 0.1 |