CUROQ — Curo group Cashflow Statement
0.000.00%
Last trade - 00:00- $1.45m
- $1.97bn
- $672.43m
- 63
- 97
- 22
- 63
Annual cashflow statement for Curo group, 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 | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 104 | 74.4 | 59.3 | -185 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 488 | 303 | 181 | 508 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 46.8 | -1.39 | 74.2 | -35.6 | — |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 651 | 405 | 323 | 285 | — |
| Capital Expenditures | -14 | -10.9 | -23.6 | -45.8 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -530 | -244 | -900 | -732 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -544 | -255 | -923 | -778 | — |
| Financing Cash Flow Items | -2.6 | -8.94 | -31.3 | -22.2 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -98 | 7.33 | 491 | 501 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.2 | 158 | -106 | 3.6 | — |