KWR — Quaker Chemical Cashflow Statement

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Annual cashflow statement for Quaker Chemical, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	39.8	121	-15.8	113	117
Depreciation
Deferred Taxes
Non-Cash Items	64.1	-6.2	101	17.6	14.5
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	29.6	-140	-113	78	-0.743
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	178	48.9	41.8	279	205
Capital Expenditures	-17.9	-21.5	-28.5	-38.8	-41.8
Purchase of Fixed Assets
Other Investing Cash Flow Items	-53.5	-27.7	-11.7	11.2	-34.6
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-71.4	-49.1	-40.2	-27.6	-76.4
Financing Cash Flow Items	-1.8	0	-3.73	0	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-75.3	-13.5	24.7	-239	-123
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	38.3	-16.7	15.8	13.6	-5.65