JELD — Jeld-Wen Holding Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapValue Trap

Annual cashflow statement for Jeld-Wen Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	91.6	169	45.7	62.4	-189
Depreciation
Deferred Taxes
Non-Cash Items	35.9	41.3	81.1	-9.56	121
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	103	-157	-224	120	65.4
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	356	176	30.3	345	106
Capital Expenditures	-96.9	-99.7	-92.2	-111	-174
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	14.9	7.33	25.2	390	20.4
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-82	-92.4	-67	279	-153
Financing Cash Flow Items	-0.933	-1.62	-2.77	-2.38	-4.05
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	208	-401	-120	-563	-80.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	507	-340	-176	68.3	-138