IEI — Insight Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- €5.58bn
- €6.21bn
- $9.18bn
- 78
- 49
- 70
- 76
Annual cashflow statement for Insight Enterprises, 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 | 159 | 173 | 219 | 281 | 281 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 32.6 | 50.4 | 39.7 | 36.9 | 39.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -118 | 80.2 | -163 | -267 | 250 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 128 | 356 | 164 | 98.1 | 620 |
| Capital Expenditures | -69.1 | -24.2 | -52.1 | -70.9 | -39.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -664 | 33.9 | 31 | -66.9 | -466 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -733 | 9.71 | -21.1 | -138 | -505 |
| Financing Cash Flow Items | -75.7 | -8.66 | -10 | -14.5 | -28.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 578 | -362 | -161 | 114 | -16.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -28 | 14.3 | -24.6 | 59.7 | 105 |