- $514.04m
- $401.15m
- $209.92m
- 78
- 26
- 64
- 56
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: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -12.9 | -20.9 | -29.7 | -54.6 | -41.7 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 9.33 | 28.5 | 40.9 | 32.6 | 27.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -13.3 | -8.17 | -33.8 | -8.24 | 8.05 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -4.24 | 13 | -7.44 | -14.5 | 10.1 |
Capital Expenditures | -13.6 | -24.3 | -21.6 | -21.7 | -5.34 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -16.8 | -0.19 | -0.291 | -50.7 | -8.76 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -30.4 | -24.5 | -21.9 | -72.4 | -14.1 |
Financing Cash Flow Items | -0.524 | -6.42 | -10.9 | -4.86 | -3.97 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.45 | -3.77 | 73.7 | -1.31 | -0.859 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -32.2 | -14.7 | 44.2 | -88.7 | -4.61 |