- $1.30bn
- $1.03bn
- $266.95m
- 90
- 20
- 96
- 77
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/A | PROSPECTUS/A | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -50.1 | -45 | -80.3 | -108 | -56.8 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 2.19 | 13.8 | 27.3 | 48 | 55.3 |
Other Non-Cash Items | |||||
Changes in Working Capital | -4.86 | 17.3 | 12.3 | 3.15 | 12.3 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | -48.5 | -8.65 | -34.2 | -46.8 | 15.3 |
Capital Expenditures | -2.46 | -0.822 | -3.98 | -2.87 | -0.54 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 5.99 | -44.9 | -23.5 | -147 | 62.6 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 3.52 | -45.7 | -27.5 | -150 | 62.1 |
Financing Cash Flow Items | 2.24 | 2.33 | — | 9.72 | 4.1 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 84.8 | 41.6 | 277 | 14.8 | 5.97 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 39.9 | -12.5 | 214 | -183 | 82.8 |