FREE — Whole Earth Brands Cashflow Statement

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Consumer DefensivesAdventurousSmall CapSuper Stock

Annual cashflow statement for Whole Earth Brands, 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:	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	3.93	-42.6	0.083	-58.8	-38.1
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	-4.28	54.4	9.72	49.6	16.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.046	-6.91	-11	-20.9	22.7
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	-0.397	10.5	9.48	-5.81	25.3
Capital Expenditures	—	-8.02	-12.2	-8.89	-5.66
Purchase of Fixed Assets
Other Investing Cash Flow Items	-300	-278	-186	0.468	0.018
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-300	-286	-198	-8.42	-5.64
Financing Cash Flow Items	-0.114	-19.1	-13.5	-30.7	-1.93
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	301	235	199	16.5	-17.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.01	-39	11.4	0.38	1.84