MUEL — Paul Mueller Co Cashflow Statement
0.000.00%
Last trade - 00:00- $477.18m
- $431.49m
- $248.59m
- 98
- 56
- 74
- 90
Annual cashflow statement for Paul Mueller Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.56 | 7 | 3.61 | -9.89 | 29.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 12.5 | -11.5 | -4.9 | 22.9 | -0.975 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.7 | -5.9 | 34.9 | -17.7 | 8.21 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 28.4 | -0.089 | 41 | 4.25 | 43.9 |
| Capital Expenditures | -7.25 | -5.26 | -9.07 | -7.7 | -17.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.014 | 6.1 | -29.4 | 5.63 | 2.46 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -7.24 | 0.836 | -38.5 | -2.08 | -14.8 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.19 | -7.07 | -5.58 | -1.4 | -14 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.9 | -5.64 | -2.57 | 1.2 | 14 |