NM — Navios Maritime Holdings Cashflow Statement

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IndustrialsSpeculativeMicro Cap

Annual cashflow statement for Navios Maritime Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-266	-184	-189	91.9	85.3
Depreciation
Deferred Taxes
Non-Cash Items	246	198	110	0.498	-32.5
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-26.7	-23.7	30.7	-48.8	28.4
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	55.6	96.1	25.2	110	131
Capital Expenditures	-85.6	-99.4	-108	-48.8	-30.8
Purchase of Fixed Assets
Other Investing Cash Flow Items	114	42.9	108	168	363
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	27.9	-56.5	0.592	119	332
Financing Cash Flow Items	-0.74	-15.3	-13.4	-24.9	-6.64
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-66.9	-112	6.65	-202	-522
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	16.6	-72	32.5	26.7	-59