- $1.57bn
- $1.69bn
- $1.24bn
- 96
- 61
- 63
- 86
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 | 45.9 | 33.7 | 64.9 | 66.3 | 110 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 19.8 | 9 | 13.2 | 6.4 | 15 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -38.6 | 41.7 | -46.8 | -131 | 39.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 71.9 | 134 | 69.4 | -25.1 | 188 |
Capital Expenditures | -38.9 | -30 | -19.5 | -25 | -22.8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -16.7 | 0.1 | 21.2 | 0.5 | -0.4 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -55.6 | -29.9 | 1.7 | -24.5 | -23.2 |
Financing Cash Flow Items | -0.5 | -0.1 | -2.5 | 0 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -27.4 | -42.8 | -84.5 | 8.1 | -123 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -11.5 | 66.4 | -17.4 | -46.2 | 39.7 |