SIRE — Sisecam Resources LP Cashflow Statement
0.000.00%
Last trade - 00:00- $511.86m
- $798.06m
- $720.10m
- 99
- 88
- 97
- 100
Annual cashflow statement for Sisecam Resources LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 103 | 102 | 26.9 | 51.4 | 128 |
| Depreciation | |||||
| Non-Cash Items | 2.1 | 1.7 | 1 | 1 | 5.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 28.4 | -26.6 | -2.4 | -30.4 | -39.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 162 | 104 | 54.7 | 54.2 | 122 |
| Capital Expenditures | -39.4 | -65.4 | -42.2 | -25.7 | -28.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.8 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39.4 | -65.4 | -42.2 | -24.9 | -28.3 |
| Financing Cash Flow Items | -46.9 | -32.4 | -15 | -12.8 | -0.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -143 | -33.7 | -26.9 | -27.1 | -75.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20 | 4.7 | -14.4 | 2.2 | 18.6 |