TPOS — Third Point Investors Cashflow Statement
0.000.00%
Last trade - 00:00- £717.85m
- £717.70m
- $38.67m
- 41
- 28
- 79
- 46
Annual cashflow statement for Third Point Investors, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 137 | 162 | 199 | -254 | 11.4 |
| Non-Cash Items | -138 | -164 | -203 | 245 | -18.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 47.1 | 1.41 | -144 | 8.61 | 157 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 45.7 | -0.072 | -148 | -0.401 | 150 |
| Financing Cash Flow Items | — | — | -1.72 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -45.7 | 0 | 148 | 0 | -150 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.007 | -0.072 | 0.427 | -0.401 | 0.126 |