CSI Market
Sign In | Register

Covia Holdings (CVIAQ) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CVIAQ quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Covia Holdings adapts cash usage as operating conditions change.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
12 Months 		(Dec 31 2018)
Operating Activities
Income-1,290.10
Depreciation & amortization0.00
Amortization of Other Assets9.83
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories37.59
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation10.03
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-13.41
Depreciation Depletion And Amortization Including Other Expense222.04
Prepayment Penalties On Senior Notes-
Non Cash Loss On Derivatives-0.02
Gains Losses On Sales Of Assets-
Income taxes-268.35
Losses/ -gains on Investments net-125.43
Increase (Decrease) in Accounts Receivable62.41
Increase (Decrease) in Accounts Payable-24.46
Increase (Decrease) in Accrued Liabilities18.90
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets18.94
Other Working Capital0.00
Other Noncash Income (Expense)15.66
Other net0.00
Payments for (Proceeds from) Other Operating Activities1,430.29
Discontinued operations0.00
Net Cash flow from Operating Activities103.91
Investing Activities
Capital Expenditures-87.54
Sale of Capital Items11.03
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates232.25
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-7.31
Discontinued operations0.00
Net Cash Flow from Investing Activities148.43
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.66
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.64
Prepayment On Senior Notes-
Fees For Term Loan And Senior Notes Prepayment-
Payments Of Fees For Revolver-
Payments Of Finance Lease Liabilities-4.40
Proceeds From Payments Of Share Based Awards Exercised Or Distributed0.01
Repayments Of Term Loan-12.38
Repurchase Of Term Loan-48.34
Fees For Term Loan And Notes Prepayment-0.16
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-67.55
Effect of exchange rate on cash flow0.57
Discontinued operations0.00
Free Cash Flow27.40
Total Cash Flow185.35
4 historic quarters locked

Sign in to unlock the full Covia Holdings cash flow history.

Sign In Create Free Account

About CVIAQ Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License