- $1.62bn
- $1.67bn
- $3.64bn
- 83
- 63
- 36
- 63
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 36.2 | 58.8 | 85 | 83.4 | 91 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 1.89 | 4.83 | 6.29 | 7.84 | 4.26 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -21.3 | 67.8 | -6.55 | 8.52 | -85.4 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 64.9 | 175 | 137 | 167 | 71 |
Capital Expenditures | -57.8 | -44.4 | -52.4 | -77.1 | -84.7 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -75.7 | 3.43 | 3.06 | -109 | 5.61 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -133 | -40.9 | -49.3 | -186 | -79.1 |
Financing Cash Flow Items | -1.04 | 13.2 | 0.012 | -6.79 | -10.1 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 73.4 | -124 | -28.1 | -9.27 | -18.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.89 | 10.3 | 59.4 | -31.1 | -26.1 |