- $7.89m
- -$244.30m
- $92.42m
Annual cashflow statement for Sos, 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: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.9 | 4.4 | -49.3 | -229 | -3.65 |
| Depreciation | |||||
| Non-Cash Items | 7.61 | 6.28 | 36.7 | 236 | 14.1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.5 | -54.2 | -211 | -88 | -5.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14.9 | -43.6 | -219 | -72.9 | 9.71 |
| Capital Expenditures | -0.068 | -0.501 | -33 | -16 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.9 | 3.5 | — | — | 0 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.97 | 3 | -33 | -16 | 0 |
| Financing Cash Flow Items | — | — | — | 17 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 43.6 | 584 | 34.7 | 17.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.3 | 3.68 | 334 | -78.5 | 19.7 |