SHC — Sotera Health Co Cashflow Statement
0.000.00%
- $4.23bn
- $6.30bn
- $1.05bn
- 91
- 18
- 76
- 65
Annual cashflow statement for Sotera Health Co, 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 | 12 M |
Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -20.4 | -37.5 | 117 | -234 | 51.4 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 50.1 | 49.7 | 29.8 | 30.7 | 77.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -8.35 | -11.8 | -12.6 | 409 | -438 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 149 | 121 | 282 | 278 | -148 |
Capital Expenditures | -57.3 | -53.5 | -102 | -182 | -215 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | -105 | -57.7 | 0.482 | 0.069 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -57.3 | -159 | -160 | -182 | -215 |
Financing Cash Flow Items | -710 | -21.2 | -17.3 | -2.24 | -31.5 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -126 | 73.4 | -117 | 198 | 266 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -33.8 | 39.4 | 4.47 | 289 | -94.6 |