NIQ — NIQ Global Intelligence Cashflow Statement
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Last trade - 00:00- $3.02bn
- $6.34bn
- $4.20bn
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 | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -472 | -716 | -345 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 59.8 | 189 | 116 |
| Discontinued Operations | |||
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -20.5 | 40.6 | -98.3 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Net Change in Other Assets & Liabilities | |||
| Cash from Operating Activities | -10.9 | 73.9 | 299 |
| Capital Expenditures | -273 | -299 | -263 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -1,431 | 308 | 27.3 |
| Acquisition of Business | |||
| Sale of Business | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -1,704 | 9.6 | -236 |
| Financing Cash Flow Items | -78.9 | -2.8 | -36.7 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1,903 | -67.1 | 177 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 155 | -16.7 | 253 |