- $9.80bn
- $8.65bn
- $2.74bn
- 95
- 51
- 65
- 81
Annual cashflow statement for Nice, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 196 | 199 | 266 | 338 | 443 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 99.5 | 177 | 192 | 176 | 171 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 35.6 | -59.3 | -103 | -53.4 | 54.5 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 480 | 462 | 480 | 561 | 833 |
| Capital Expenditures | -63.3 | -67.2 | -81.9 | -84.2 | -99.8 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -402 | -194 | -70.5 | -209 | -298 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -465 | -261 | -152 | -294 | -397 |
| Financing Cash Flow Items | — | -15.8 | -0.376 | -1.77 | 102 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 197 | -262 | -164 | -290 | -457 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 214 | -63.6 | 154 | -19.8 | -28.3 |