- $1.02bn
- $1.42bn
- $893.55m
- 91
- 43
- 44
- 60
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 | 98.6 | -79.8 | 57.3 | 66.2 | 40.4 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | -49.1 | 169 | 22.6 | -5.61 | 14.3 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -19.6 | 22.5 | -0.78 | -39.8 | -22.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 75.6 | 127 | 134 | 72.6 | 88.2 |
Capital Expenditures | -29.7 | -40.5 | -45.1 | -46 | -54.2 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 58.8 | -192 | -34.1 | -9.08 | -80.2 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 29.1 | -232 | -79.2 | -55 | -134 |
Financing Cash Flow Items | -3.34 | -2.6 | -18.8 | -2.38 | -6.02 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -40.4 | 6.14 | 11.8 | -46.2 | -30.9 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 64.3 | -98.5 | 66.8 | -28.6 | -77.2 |