- $970.57m
- $180.86m
- $229.99m
- 65
- 31
- 71
- 56
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: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -70.5 | -66.9 | -175 | -146 | -60.3 |
Depreciation | |||||
Non-Cash Items | 8.76 | 14.2 | 77.7 | 70.2 | 88.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4.4 | 1.82 | -31.8 | 1.88 | 6.07 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -56.6 | -49.2 | -126 | -70.7 | 36.4 |
Capital Expenditures | -2.49 | -3.2 | -6.19 | -0.71 | -1.5 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 11 | -4.65 | -107 | -714 | 334 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 8.49 | -7.85 | -113 | -714 | 332 |
Financing Cash Flow Items | 0 | -0.172 | 0 | 0 | -0.071 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 174 | -0.172 | 1,042 | -38.6 | -2.22 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 126 | -54.3 | 806 | -831 | 366 |