HGPI — Horizon Properties Cashflow Statement
0.000.00%
Last trade - 00:00- $19.60m
- $57.75m
- $4.29m
- 43
- 90
- 35
- 56
Annual cashflow statement for Horizon Properties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2008 December 31st | 2009 December 31st | 2010 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.34 | -4.33 | -2.2 | 7.95 | 7.32 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -5.03 | -1.79 | -0.952 | -6.47 | -3.57 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.617 | -2.07 | -0.843 | -1.2 | 1.29 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.863 | -1.77 | 1.48 | 0.467 | 5.22 |
| Capital Expenditures | -5.03 | -1.59 | -5.89 | -0.047 | -0.225 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.29 | 6.21 | 8.11 | 11.5 | 1.12 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.735 | 4.62 | 2.23 | 11.4 | 0.897 |
| Financing Cash Flow Items | 0.352 | 0.069 | 4.63 | -1.04 | 0.932 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.39 | -2.2 | -4.65 | -7.23 | -5.07 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.99 | 0.651 | -0.943 | 4.65 | 1.05 |