GTLS — Chart Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- $6.18bn
- $10.15bn
- $3.35bn
- 76
- 43
- 70
- 67
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 | 46.8 | 310 | 60.9 | 25 | 56.9 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 21.1 | -227 | 7.5 | 7.8 | -7.9 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 3.4 | 3.5 | -162 | -32.2 | -33.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 134 | 173 | -21.3 | 80.8 | 167 |
Capital Expenditures | -36.2 | -37.9 | -52.7 | -74.2 | -136 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -607 | 223 | -309 | -27.4 | -3,855 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -643 | 185 | -361 | -102 | -3,990 |
Financing Cash Flow Items | -23.5 | -1 | -3 | -5.4 | -153 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 512 | -363 | 382 | 2,504 | 1,413 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.9 | 6.1 | -3.7 | 2,483 | -2,404 |