Download CSV
  Year Ending Dec 2023 (Update) Year Ending Dec 2022 (Update) Year Ending Dec 2021 (Update)
Net Income/Starting Line 98.32 -9.55 -78.30
Depreciation – Supplemental 55.76 66.76 84.15
Depreciation/Depletion 55.76 66.76 84.15
Deferred Taxes -34.65 -32.64 -85.57
Unusual Items 30.92 0.38 83.03
Other Non-Cash Items 48.31 53.32 61.91
Non-Cash Items 79.22 53.70 144.94
Accounts Receivable -19.49 5.06 60.24
Inventories -52.12 -68.12 -3.72
Other Assets -40.09 -22.13 45.98
Accounts Payable -43.66 45.09 -23.39
Accrued Expenses 44.70 -21.75 30.92
Other Liabilities 24.55 12.97 -37.54
Other Assets & Liabilities, Net -4.89 17.09
Other Operating Cash Flow 12.42 -- -9.75
Changes in Working Capital -73.69 -53.78 79.82
Cash from Operating Activities 124.97 24.50 145.04
Purchase of Fixed Assets -26.88 -19.75 -34.68
Capital Expenditures -26.88 -19.75 -34.68
Acquisition of Business -0.77 -8.67
Sale of Business -- 55.96 3.14
Other Investing Cash Flow 4.35 4.31 5.33
Other Investing Cash Flow Items, Total 3.58 60.26 -0.20
Cash from Investing Activities -23.31 40.52 -34.88
Other Financing Cash Flow -7.18 -5.22 -98.61
Financing Cash Flow Items -7.18 -5.22 -98.61
Sale/Issuance of Common 3.67 3.45 394.50
Repurchase/Retirement of Common -- -16.97 -8.03
Common Stock, Net 3.67 -13.52 386.47
Warrants Converted -- -- 45.35
Issuance (Retirement) of Stock, Net 3.67 -13.52 431.82
Total Debt Issued -- -- 460.00
Total Debt Reduction -- -- -946.09
Issuance (Retirement) of Debt, Net -- -- -486.09
Cash from Financing Activities -3.51 -18.74 -152.89
Foreign Exchange Effects 1.89 -6.85 -1.63
Net Change in Cash 100.04 39.43 -44.35
Net Cash - Beginning Balance 202.01 162.58 206.93
Net Cash - Ending Balance 302.05 202.01 162.58
Cash Interest Paid 1.83 1.62 8.98
Cash Taxes Paid 54.55 11.92 7.07

In millions of USD (except for per share items)

Copyright Refinitiv