FGH — FG group Cashflow Statement

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Annual cashflow statement for FG group, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	-12.3	-10.1	-8.27	3.37	-7.15
Depreciation
Deferred Taxes
Non-Cash Items	3.24	6.63	12.7	-6.06	5.91
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-0.597	2.19	1	0.907	-3.07
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-7.22	2.2	6.87	2.04	-3.57
Capital Expenditures	-1.98	-2.47	-0.545	-1.53	-0.915
Purchase of Fixed Assets
Other Investing Cash Flow Items	4.6	0.121	-4.33	0.38	0.339
Acquisition 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	2.62	-2.35	-4.88	-1.15	-0.576
Financing Cash Flow Items	6.97	0	-1.43	-0.235	-0.027
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	7.07	-1.86	-2.61	3.25	-0.924
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2.18	-1.75	-0.515	4.09	-5.09