- $867.92m
- $1.17bn
- $241.73m
- 60
- 30
- 37
- 37
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: | ARS | ARS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 12 | 23.8 | 10.8 | 29.4 | -7.77 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 3.46 | -27.5 | 22.6 | 20.6 | 38 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.65 | -1.19 | -6.87 | -19.4 | -16.3 |
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 | 16.8 | 10.7 | 49 | 61.7 | 47.7 |
Capital Expenditures | -0.029 | -0.034 | -0.129 | -1.43 | -1.46 |
Purchase of Fixed Assets | |||||
Software Development Costs | |||||
Other Investing Cash Flow Items | -0.625 | -214 | -47.3 | -97.2 | -0.794 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.654 | -214 | -47.4 | -98.6 | -2.25 |
Financing Cash Flow Items | 0 | 42.3 | 121 | -9.23 | -8.57 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5.65 | 197 | 29.1 | 22.9 | -42.9 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 10.5 | -6.68 | 30.7 | -14 | 2.56 |