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    PRSU — Pursuit Attractions and Hospitality Cashflow Statement

    0.000.00%
    us flag iconLast trade - 00:00
    Consumer CyclicalsSpeculativeMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Pursuit Attractions and Hospitality, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    C2022
    December 31st
    C2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-377-92.724.823.5374
    Depreciation
    Deferred Taxes
    Non-Cash Items2159.245.9221.5-360
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital10.4-14.13.2322.8-5.11
    Change in Accounts Receivable
    Change in Inventories
    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-80.2-37.971.710548.6
    Capital Expenditures-53.6-57.9-56.9-62.4-56.2
    Purchase of Fixed Assets
    Other Investing Cash Flow Items46.86.13-6.36-12.4407
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-6.77-51.8-63.3-74.9351
    Financing Cash Flow Items-4.8-4.24-5.26-7.9-11.2
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities66.3108-6.13-36.2-401
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2022.30.261-5.54-2.97