IF6N — Interface Cashflow Statement
0.000.00%
Last trade - 00:00- €967.00m
- €1.15bn
- $1.32bn
- 81
- 48
- 81
- 85
Annual cashflow statement for Interface, fiscal year end - December 29th, USD millions except per share, conversion factor applied.
2021 January 3rd | 2022 January 2nd | 2023 December 31st | 2023 January 1st | 2024 December 29th | |
|---|---|---|---|---|---|
| Period Length: | 53 W | 52 W | 52 W | 52 W | 52 W |
| 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 | -71.9 | 55.2 | 44.5 | 19.6 | 86.9 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 130 | 9.63 | 14.3 | 49.1 | 8.32 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 30.8 | -13.8 | 46.1 | -84.3 | 11.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 119 | 86.7 | 142 | 43.1 | 148 |
| Capital Expenditures | -62.9 | -28.1 | -26.1 | -18.4 | -33.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.26 | 0 | 6.59 | — | 3.41 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -61.7 | -28.1 | -19.5 | -18.4 | -30.4 |
| Financing Cash Flow Items | -10.1 | -0.229 | -1.51 | -1.43 | -4.77 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -42.7 | -60.9 | -112 | -19.5 | -125 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.8 | -5.8 | 12.9 | 0.312 | -11.3 |