- $3.44bn
- $4.95bn
- $2.10bn
- 66
- 36
- 52
- 51
Annual cashflow statement for Legence, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -82.3 | -46 | -27.6 |
| Depreciation | |||
| Amortisation | |||
| Deferred Taxes | |||
| Non-Cash Items | 35.5 | 21.3 | 30 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -23.3 | -20.8 | -70.2 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 27 | 33.9 | 29.3 |
| Capital Expenditures | -26.3 | -17.1 | -19 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -134 | -117 | -225 |
| Acquisition of Business | |||
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Cash from Investing Activities | -160 | -134 | -244 |
| Financing Cash Flow Items | 35.6 | -10 | -335 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 174 | 128 | 207 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 40.4 | 28.5 | -7.75 |