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Financials

PX Cash Flow

Annual

Invalid dateDec-19Dec-20Dec-21
Cashflowfinancing_Cash at beginning of period9 M19 M13 M
Total net income000
Cashflowoperating_Depreciation21 M31 M61 M
Cashflowoperating_Deferred income taxes-11 M-30 M-8 M
Cashflowoperating_Other non-cash items3 M2 M8 M
Cashflowoperating_(Increase) Decrease in receivables-3190002 M-9 M
Cashflowoperating_(Increase) Decrease in inventories000
Cashflowoperating_(Increase) Decrease in other current assets2510001 M2 M
Cashflowoperating_(Increase) Decrease in payables23000619000-702000
Cashflowoperating_(Increase) Decrease in other current liabilities1 M1 M285000
Other changes3 M3 M-4 M
Cashflowoperating_Net cash from continuing operations17 M11 M49 M
Cashflowinvesting_Purchase of property plant & equipment-30000-34000-159000
Cashflowinvesting_Acquisitions0-214 M-45 M
Cashflowinvesting_Other investing changes net00-30000
Cashflowinvesting_Sale of short term investments000
Cashflowinvesting_Purchase of short term investments000
Cashflowinvesting_Sale of Float term investments000
Cashflowinvesting_Purchase of Float term investments000
Other changes-655000.0-34000.0-3 M
Cashflowinvesting_Net cash from investing activities-655000-214 M-47 M
Cashflowfinancing_Issuance of capital stock00137 M
Cashflowfinancing_Repurchase of capital stock000
Cashflowfinancing_Payment of cash dividends00-2 M
Cashflowfinancing_Issuance of debt20 M159 M253 M
Cashflowfinancing_Repayment of debt-25 M-5 M-341 M
Cashflowfinancing_Other financing charges net042 M-17 M
Cashflowfinancing_Net cash from financing activities-6 M197 M29 M
Cashflowfinancing_Net change in cash & cash equivalents11 M-7 M31 M
Cashflowfinancing_Cash at end of period19 M13 M43 M
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