OLVI — Oliveda International Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeSmall Cap
- $174.33m
- $805.89m
- $620.83m
Annual cashflow statement for Oliveda International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1992 December 31st | 1993 December 31st | 1994 December 31st | 1995 December 31st | 1996 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: | — | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -18.6 | 0.512 | 22.3 | 26.6 | 19.1 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 11.5 | 3.58 | 2.73 | 3.1 | -0.756 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.1 | 6.47 | -9.91 | -7.5 | -9.29 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17.1 | 40.9 | 49.6 | 53.8 | 61.8 |
| Capital Expenditures | -15.5 | -19.4 | -14.9 | -16.1 | -31.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11.8 | -4.95 | -2.93 | -21.4 | -207 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27.3 | -24.3 | -17.9 | -37.4 | -239 |
| Financing Cash Flow Items | -10.8 | -8.86 | -43.3 | -6.42 | -8.39 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.63 | -13.4 | -31.9 | -18.3 | 176 |
| Foreign Exchange Effects | |||||
| Net Change in Cash | -1.63 | 3.2 | -0.146 | -1.89 | -0.667 |