- $598.41m
- $376.29m
- $1.56bn
- 47
- 51
- 26
- 37
Annual cashflow statement for Beyond, 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: | 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 | -135 | 46.2 | 389 | -35.2 | -308 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 38.9 | 23.6 | -229 | 87.7 | 187 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -16.7 | 95.9 | -43.6 | -80.3 | 41.5 |
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 Other Liabilities | |||||
Cash from Operating Activities | -81.6 | 196 | 80.9 | -12.5 | -18.6 |
Capital Expenditures | -21.8 | -19.1 | -13.6 | -14.9 | -45 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -5.08 | -4.42 | -72.5 | -18.1 | 0.367 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -26.9 | -23.6 | -86.1 | -33 | -44.6 |
Financing Cash Flow Items | -2.69 | -9.04 | -7.57 | -3.7 | -3.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 80.5 | 231 | -10.6 | -86.3 | -5.49 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -27.9 | 404 | -15.8 | -132 | -68.7 |