IEI — Insight Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00
- €6.39bn
- €6.85bn
- $9.18bn
- 85
- 46
- 98
- 92
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 | 159 | 173 | 219 | 281 | 281 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 32.6 | 50.4 | 39.7 | 36.9 | 39.1 |
Other Non-Cash Items | |||||
Changes in Working Capital | -118 | 80.2 | -163 | -267 | 250 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Cash from Operating Activities | 128 | 356 | 164 | 98.1 | 620 |
Capital Expenditures | -69.1 | -24.2 | -52.1 | -70.9 | -39.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -664 | 33.9 | 31 | -66.9 | -466 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -733 | 9.71 | -21.1 | -138 | -505 |
Financing Cash Flow Items | -75.7 | -8.66 | -10 | -14.5 | -28.8 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 578 | -362 | -161 | 114 | -16.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -28 | 14.3 | -24.6 | 59.7 | 105 |