- $4.46bn
- $5.29bn
- $2.07bn
- 45
- 34
- 57
- 42
Annual cashflow statement for Ralliant, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | PROSPECTUS/A | PRESS |
| Standards: | USG | USG | USG | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 371 | 417 | 355 | -1,223 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 20.3 | 25 | -13 | 1,498 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -37.6 | -10.7 | -0.1 | 6.7 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Cash from Operating Activities | 392 | 462 | 455 | 398 |
| Capital Expenditures | -30.8 | -29.2 | -34.3 | -39.2 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -1.4 | 6.8 | -1,673 | 1.5 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -32.2 | -22.4 | -1,707 | -37.7 |
| Financing Cash Flow Items | -341 | -432 | 1,261 | -1,202 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -341 | -432 | 1,261 | -54.7 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0 | 0 | 319 |