SGC — Superior of Companies Cashflow Statement
0.000.00%
Last trade - 00:00- $281.89m
- $355.47m
- $543.30m
- 97
- 80
- 96
- 100
Annual cashflow statement for Superior of Companies, 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 | 12.1 | 41 | 29.4 | -32 | 8.77 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.73 | 11.2 | 17 | 53.2 | 4.63 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.46 | -14 | -36 | -24.5 | 53.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20 | 41.4 | 17.1 | -2.6 | 78.9 |
| Capital Expenditures | -9.67 | -11.9 | -17.7 | -11 | -4.96 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.005 | 5.28 | -16.4 | -6.41 | -0.545 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -9.67 | -6.57 | -34.1 | -17.4 | -5.51 |
| Financing Cash Flow Items | -0.931 | -2.04 | -2.05 | -2.6 | -0.853 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.71 | -38.4 | 21 | 28.8 | -71.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.68 | -3.87 | 3.76 | 8.79 | 2.17 |