- $14.18bn
- $13.45bn
- $2.38bn
- 97
- 25
- 90
- 80
Annual cashflow statement for Nice, 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: | 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 | 186 | 196 | 199 | 266 | 338 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 77.8 | 99.5 | 177 | 192 | 176 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -50.5 | 35.6 | -59.3 | -103 | -53.4 |
| 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 | 374 | 480 | 462 | 480 | 561 |
| Capital Expenditures | -62 | -63.3 | -67.2 | -81.9 | -84.2 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -282 | -402 | -194 | -70.5 | -209 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -344 | -465 | -261 | -152 | -294 |
| Financing Cash Flow Items | — | — | -15.8 | -0.376 | -1.77 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -42.7 | 197 | -262 | -164 | -290 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.8 | 214 | -63.6 | 154 | -19.8 |