WEST — Westrock Coffee Co Cashflow Statement
0.000.00%
Last trade - 00:00- $892.63m
- $1.26bn
- $864.71m
- 25
- 60
- 75
- 53
Annual cashflow statement for Westrock Coffee Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -129 | -21.3 | -55.5 | -34.6 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 104 | 2.43 | 48.3 | 8.4 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 6.23 | -0.312 | -71.6 | -58 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Net Change in Other Assets & Liabilities | ||||
| Cash from Operating Activities | -13.4 | 2.88 | -56.6 | -64.1 |
| Capital Expenditures | -19.5 | -25.4 | -63.4 | -165 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -392 | 2.79 | -10.7 | -3.57 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | -412 | -22.6 | -74.2 | -168 |
| Financing Cash Flow Items | -8.23 | -1.59 | 237 | 65.3 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 443 | 23.8 | 135 | 244 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 17.3 | 4.22 | 3.54 | 11.4 |