MIR — Mirion Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- $2.51bn
- $3.13bn
- $800.90m
- 59
- 38
- 96
- 69
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -122 | -119 | -158 | -288 | -98.7 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 116 | 111 | 142 | 229 | 62.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -33.1 | -5.1 | 3.1 | -38.4 | -0.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 14.7 | 39.5 | 53.6 | 39.4 | 95.2 |
Capital Expenditures | -16.5 | -19.9 | -23.2 | -34.2 | -37.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -9.1 | -55.7 | -290 | -5.3 | -27.6 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -25.6 | -75.6 | -313 | -39.5 | -64.7 |
Financing Cash Flow Items | -8.6 | -1.5 | 0 | -0.4 | -0.1 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 15 | 119 | 239 | -7 | 22.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.7 | 82.4 | -17.6 | -10.3 | 55.5 |