Picture of Neo Performance Materials logo

NEO Neo Performance Materials Cashflow Statement

0.000.00%
ca flag iconLast trade - 00:00
Basic MaterialsAdventurousSmall CapContrarian

Annual cashflow statement for Neo Performance Materials, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line23.1-60.13626.4-8.39
Depreciation
Non-Cash Items15.563.426.141.126.5
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital14.7-10.4-80.2-80.626.7
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities71.310.1-2.163.761.6
Capital Expenditures-11.7-7.61-9.46-17.5-41.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-11.20.2522.460.039-17.4
Acquisition of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-22.9-7.36-7.01-17.4-59.1
Financing Cash Flow Items-1.15-3.96-1.31-0.865-0.79
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-34.6-17.726.274.8-62
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash13.7-12.516.858.5-60.6