- $2.23bn
- $2.43bn
- $1.69bn
- 97
- 49
- 70
- 83
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 | 62.9 | 56.6 | 80.2 | 102 | 136 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 3.23 | 4.52 | 3.38 | 6.49 | 1.76 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -10.6 | 80.6 | -77.3 | -138 | -50.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 88.8 | 184 | 49.7 | 14.5 | 131 |
Capital Expenditures | -31.4 | -17.9 | -25.3 | -31.3 | -37.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -399 | 3.7 | -8.13 | -0.434 | -14.9 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -430 | -14.2 | -33.4 | -31.7 | -52.6 |
Financing Cash Flow Items | -2.88 | 0 | 0 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 349 | -164 | -23 | 24.5 | -76.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 8.27 | 7.88 | -8.08 | 4.9 | 4.9 |