SGI — Somnigroup International Cashflow Statement

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Consumer CyclicalsBalancedLarge CapHigh Flyer

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	625	458	371	386	385
Depreciation
Deferred Taxes
Non-Cash Items	40.6	43	37.3	46	64.5
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-67.7	-239	18.7	88.9	75
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities	722	379	570	667	800
Capital Expenditures	-123	-307	-185	-97.3	-167
Purchase of Fixed Assets
Other Investing Cash Flow Items	-432	-8.8	-2.4	0.6	-2,857
Acquisition of Business
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-555	-315	-188	-96.7	-3,024
Financing Cash Flow Items	-24.9	0	-6.5	-13.7	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	76.5	-279	-384	1,077	617
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	236	-231	5.5	1,635	-1,575