XPEL — Xpel Cashflow Statement
0.000.00%
Last trade - 00:00- $982.66m
- $998.40m
- $396.29m
- 79
- 39
- 12
- 39
Annual cashflow statement for Xpel, 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 | 14 | 18.3 | 31.6 | 41.4 | 52.8 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.358 | 0.176 | 0.459 | 0.988 | 1.87 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.2 | -1.95 | -19.2 | -37.7 | -26 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 11 | 18.5 | 18.3 | 12.1 | 37.4 |
| Capital Expenditures | -2.24 | -2.16 | -7.69 | -9.56 | -7.65 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.059 | -2.51 | -49.1 | -4.6 | -18.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.3 | -4.66 | -56.8 | -14.2 | -26.4 |
| Financing Cash Flow Items | — | -0.785 | 0 | -0.03 | -0.167 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.14 | 3.51 | 19.2 | 0.602 | -7.26 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.53 | 17.5 | -19.4 | -1.59 | 3.55 |