NIQ — NIQ Global Intelligence Cashflow Statement
0.000.00%
Last trade - 00:00- $4.00bn
- $8.50bn
- $3.97bn
- 38
- 49
- 48
- 41
Annual cashflow statement for NIQ Global Intelligence, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -472 | -716 |
| Depreciation | ||
| Deferred Taxes | ||
| Non-Cash Items | 59.8 | 189 |
| Discontinued Operations | ||
| Unusual Items | ||
| Equity in Net Earnings/Losses | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -20.5 | 40.6 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Net Change in Other Assets & Liabilities | ||
| Cash from Operating Activities | -10.9 | 73.9 |
| Capital Expenditures | -273 | -299 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -1,431 | 308 |
| Acquisition of Business | ||
| Sale of Business | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -1,704 | 9.6 |
| Financing Cash Flow Items | -78.9 | -2.8 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 1,903 | -67.1 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 155 | -16.7 |