1316 — Nexteer Automotive Cashflow Statement
0.000.00%
Last trade - 00:00- HK$12.17bn
- HK$11.09bn
- $4.21bn
- 79
- 37
- 81
- 76
Annual cashflow statement for Nexteer Automotive, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 264 | 114 | 114 | 91.9 | 64.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 21.1 | 18.4 | -5.83 | -18.2 | -38.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.1 | 58.4 | -73.6 | -49.1 | 86.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 491 | 420 | 287 | 294 | 404 |
| Capital Expenditures | -368 | -287 | -288 | -267 | -312 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.03 | -0.527 | 2.62 | 3.25 | 13.1 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -373 | -288 | -286 | -263 | -299 |
| Financing Cash Flow Items | -26.6 | -31.6 | -15.5 | -17.4 | -11.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -184 | -187 | -215 | -85.2 | -38.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -72.7 | -48.4 | -227 | -80.6 | 65.8 |