- $3.40bn
- $3.91bn
- $1.06bn
- 79
- 26
- 81
- 65
2019 December 31st | 2020 December 31st | C2021 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 | 38.3 | 184 | 178 | 202 | 18.3 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 84.5 | -213 | -118 | -130 | 59.9 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 33.4 | 23.3 | 19.3 | -39.6 | 42.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 196 | 51.4 | 138 | 122 | 208 |
Capital Expenditures | -21.6 | -18.3 | -14.9 | -29.4 | -33.9 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -310 | 234 | -633 | 298 | 26.5 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -331 | 216 | -647 | 269 | -7.4 |
Financing Cash Flow Items | -5.1 | -2 | -5.4 | -7.6 | -1.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 124 | -167 | 618 | -368 | -171 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -8.4 | 108 | 109 | -3.7 | 35.4 |