457190 — ISU Specialty Chemical Co Cashflow Statement
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Annual cashflow statement for ISU Specialty Chemical Co, fiscal year end - December 31st, millions except per share.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | |
| Standards: | — | IFRS | — |
| Status: | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | -6,206 | 10,512 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | — | 3,774 | 6,640 |
| Unusual Items | |||
| Purchased R&D | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | — | 9,727 | -16,469 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | — | 11,967 | 10,593 |
| Capital Expenditures | — | -6,267 | -29,864 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | — | -12,969 | 61,507 |
| Sale of Business | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -19,236 | 31,643 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 5,279 | -26,079 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | -2,050 | 17,554 |