IF6N — Interface Cashflow Statement
0.000.00%
Last trade - 00:00- €849.18m
- €1.14bn
- $1.26bn
- 92
- 47
- 99
- 94
Annual cashflow statement for Interface, fiscal year end - January 1st, USD millions except per share, conversion factor applied.
2019 December 29th | 2021 January 3rd | 2022 January 2nd | 2023 December 31st | 2023 January 1st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 53 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 | 79.2 | -71.9 | 55.2 | 44.5 | 19.6 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 9.9 | 130 | 9.63 | 14.3 | 49.1 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.3 | 30.8 | -13.8 | 46.1 | -84.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 142 | 119 | 86.7 | 142 | 43.1 |
| Capital Expenditures | -74.6 | -62.9 | -28.1 | -26.1 | -18.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.425 | 1.26 | 0 | 6.59 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -74.2 | -61.7 | -28.1 | -19.5 | -18.4 |
| Financing Cash Flow Items | -4.53 | -10.1 | -0.229 | -1.51 | -1.43 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -66.7 | -42.7 | -60.9 | -112 | -19.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.312 | 21.8 | -5.8 | 12.9 | 0.312 |