Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2022) 12 Months |
0 9 Months |
0 6 Months |
0 3 Months |
(Dec 31 2021) 12 Months |
Income |
26.79 |
- |
- |
- |
108.78 |
Depreciation & amortization |
55.66 |
- |
- |
- |
251.67 |
Amortization of Other Assets |
0.37 |
- |
- |
- |
1.87 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Impairment of Long-Lived Assets Held-for-use |
8.05 |
- |
- |
- |
42.95 |
Provision for Doubtful Accounts |
6.14 |
- |
- |
- |
12.93 |
Inventories Decrease /-Increase |
-91.16 |
- |
- |
- |
-765.06 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
5.35 |
- |
- |
- |
54.98 |
Share-based Compensation |
21.55 |
- |
- |
- |
1.55 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Derivative Liabilities |
- |
- |
- |
- |
- |
Increase Decrease In Fair Value Of Unhedged Derivative Instruments |
- |
- |
- |
- |
- |
Loss On Change In Fair Value Of Convertible Notes |
- |
- |
- |
- |
- |
Fair Value Of Derivative Instrument |
- |
- |
- |
- |
- |
Non Cash Compensation Expense |
- |
- |
- |
- |
- |
Amortization Of L and Use Right |
- |
- |
- |
- |
- |
Provision For Advances To Suppliers And Prepayment For Equipment |
- |
- |
- |
- |
- |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net |
- |
- |
- |
- |
- |
Write Off Of Prepayment For Property Plant And Equipment |
- |
- |
- |
- |
- |
Debt Issuance Costs |
- |
- |
- |
- |
- |
Increase Decrease In Advance Payments |
- |
- |
- |
- |
- |
Increase Decrease In Advances To Suppliers Related Party |
- |
- |
- |
- |
- |
Amortization For Guarantee Liability |
- |
- |
- |
- |
- |
Gain Loss On Disposition Of L and Use Right |
- |
- |
- |
- |
- |
Debt Related Commitment Fees And Debt Issuance Costs |
- |
- |
- |
- |
- |
Income Loss From Equity Method Investments Of Affiliated Companies |
- |
- |
- |
- |
- |
Investment Income Net |
- |
- |
- |
- |
- |
Increase Decrease In Income Taxes Payablenoncurrent |
- |
- |
- |
- |
- |
Increase Decrease In Other Accounts Payable And Accrued Liabilities Related Parties |
- |
- |
- |
- |
- |
Income taxes |
11.26 |
- |
- |
- |
22.15 |
Gain (Loss) on Disposition of Stock in Subsidiary |
-0.31 |
- |
- |
- |
- |
Accounts Receivable |
70.82 |
- |
- |
- |
554.44 |
Accounts Payable |
0.08 |
- |
- |
- |
844.47 |
Accrued Expense |
- |
- |
- |
- |
- |
Increase (Decrease) in Customer Advances |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-5.97 |
- |
- |
- |
-32.66 |
Other Working Capital |
17.19 |
- |
- |
- |
54.89 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-210.47 |
- |
- |
- |
-932.53 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-124.89 |
- |
- |
- |
67.58 |
Capital Expenditures |
-264.69 |
- |
- |
- |
-1,363.04 |
Sale of Capital Items |
15.38 |
- |
- |
- |
3.21 |
Proceeds from Sale of Short-term Investments |
3.23 |
- |
- |
- |
113.45 |
Payments to Acquire Available-for-sale Securities, Debt |
-2.15 |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Payments For L and Use Rights |
- |
- |
- |
- |
- |
Payments For Construction Of Project Assets |
- |
- |
- |
- |
- |
Government Grants Received |
- |
- |
- |
- |
- |
Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates One |
- |
- |
- |
- |
- |
Cash Disposed Ofnet Of Cash Received From Related Party For Disposal Of Subsidiary |
- |
- |
- |
- |
- |
Payments To Acquire Restricted Investments Non Current |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
6.82 |
- |
- |
- |
-449.00 |
Payments to Acquire Loans Receivable |
-0.51 |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments to Acquire Other Investments |
-0.81 |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
-1.97 |
- |
- |
- |
- |
Payments to Acquire Interest in Subsidiaries and Affiliates |
-13.24 |
- |
- |
- |
-49.43 |
Cash Divested from Deconsolidation |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments to Acquire Projects |
- |
- |
- |
- |
- |
Other Net |
24.01 |
- |
- |
- |
199.90 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-264.23 |
- |
- |
- |
-1,774.67 |
Short-term debt Net |
175.09 |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
647.71 |
- |
- |
- |
4,777.61 |
Long-term debt - repayments |
-594.76 |
- |
- |
- |
-3,810.13 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-0.91 |
- |
- |
- |
102.20 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
0.37 |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
205.58 |
- |
- |
- |
816.86 |
Proceeds From Borrowings From Warrants |
- |
- |
- |
- |
- |
Cash Balance Recorded In Heldforsale Assets |
- |
- |
- |
- |
- |
Payment Of Deposit For Capital Lease |
- |
- |
- |
- |
- |
Proceeds From Borrowings From Sales Lease Back |
- |
- |
- |
- |
- |
Repayment Of Borrowings From Sales Lease Back |
- |
- |
- |
- |
- |
Payments Of Deposit For Lease |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Noncontrolling Interest |
-2.05 |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
431.02 |
- |
- |
- |
1,885.86 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
-18.33 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-374.21 |
- |
- |
- |
-1,292.25 |
Total Cash Flow |
46.80 |
- |
- |
- |
160.45 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |