TPOU — Third Point Investors Cashflow Statement
0.000.00%
Last trade - 00:00- $906.30m
- $905.92m
- -$225.53m
- 51
- 73
- 80
- 80
Annual cashflow statement for Third Point Investors, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -116 | 137 | 162 | 199 | -254 |
| Non-Cash Items | 114 | -138 | -164 | -203 | 245 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 47.6 | 47.1 | 1.41 | -144 | 8.61 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 45.2 | 45.7 | -0.072 | -148 | -0.401 |
| 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 | -45.1 | -45.7 | 0 | 148 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.101 | -0.007 | -0.072 | 0.427 | -0.401 |