SCI — Service International Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesConservativeLarge CapHigh Flyer

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	370	516	803	566	538
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	13.6	44.6	12	28.4	24.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-24.6	-22.4	-166	-59.9	-196
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Cash from Operating Activities	629	804	921	826	869
Capital Expenditures	-240	-222	-304	-370	-362
Purchase of Fixed Assets
Other Investing Cash Flow Items	-38.6	-96.2	-111	-78.2	-108
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-279	-318	-415	-448	-469
Financing Cash Flow Items	-15.5	-14.5	-13.6	-0.525	-7.47
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-319	-493	-466	-448	-381
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	35	-4.01	39.9	-74	20.2