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SHC Sotera Health Co Cashflow Statement

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HealthcareAdventurousLarge CapNeutral

Annual cashflow statement for Sotera Health Co, 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 M12 M12 M12 M12 M
Source:PROSPECTUS10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-20.4-37.5117-23451.4
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items50.149.729.830.777.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital-8.35-11.8-12.6409-438
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
Cash from Operating Activities149121282278-148
Capital Expenditures-57.3-53.5-102-182-215
Purchase of Fixed Assets
Other Investing Cash Flow Items0-105-57.70.4820.069
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-57.3-159-160-182-215
Financing Cash Flow Items-710-21.2-17.3-2.24-31.5
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-12673.4-117198266
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-33.839.44.47289-94.6