RADI — Radius Global Infrastructure Cashflow Statement
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Last trade - 00:00FinancialsBalancedMid Cap
- $1.65bn
- $3.11bn
- $135.46m
Annual cashflow statement for Radius Global Infrastructure, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2018 October 31st | 2019 October 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -0.147 | 4 | -186 | -69.7 | -64 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -3.97 | -7.23 | 116 | -10.9 | -34.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.17 | 3.77 | -21.1 | 4.94 | 17.1 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.94 | 0.54 | -46 | -14.5 | -13.1 |
| Capital Expenditures | — | — | -182 | -471 | -521 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -486 | 497 | -277 | 0 | -51.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -486 | 497 | -459 | -471 | -573 |
| Financing Cash Flow Items | — | — | -3.72 | -15.4 | -12.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 490 | 0 | 96.5 | 903 | 288 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.43 | 498 | -403 | 417 | -318 |