Cash flow Statement (Annual, GAAP
in millions $) |
(Dec 31 2023) 12 Months |
(Dec 31 2022) 12 Months |
(FY 2014) 12 Months |
(FY 2013) 12 Months |
(FY 2012) 12 Months |
Income |
-21.35 |
-21.35 |
- |
574.94 |
319.31 |
Depreciation & amortization |
0.01 |
0.01 |
- |
106.28 |
111.11 |
Amortization of Other Assets |
- |
- |
- |
-2.15 |
-2.15 |
Impairments on assets
|
- |
- |
- |
- |
- |
Restructuring reserve |
- |
- |
- |
0.89 |
2.54 |
Accounting changes |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
-17.09 |
24.11 |
Other non-cash items |
- |
- |
- |
- |
- |
Sale of Business |
- |
- |
- |
-390.19 |
- |
Share-based Compensation |
2.00 |
2.00 |
- |
- |
- |
Income (Loss) from Equity Method Investments |
- |
0.64 |
- |
- |
- |
Stock compensation plans |
- |
- |
- |
29.78 |
31.86 |
Non Cash Operating Lease Expense |
- |
- |
- |
- |
- |
Gain Loss On Dilution Of Equity Investments In Unconsolidated Affiliates |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset Amortization Expense |
0.08 |
0.08 |
- |
- |
- |
Income Loss From Equity Method Investments Including Impairment |
0.64 |
-0.08 |
- |
- |
- |
Gain Loss On Dilution Of Equity Method Investments |
- |
- |
- |
- |
- |
Noncash Activities Stock Issuance In Lieu Of Cash |
- |
- |
- |
- |
- |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
-4.50 |
-16.85 |
Unrealized Gain (Loss) on Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities |
3.04 |
3.04 |
- |
89.09 |
-47.37 |
Increase (Decrease) in Accounts Payable, Trade |
-1.30 |
-1.30 |
- |
-123.80 |
83.74 |
Accrued liabilities |
- |
- |
- |
- |
- |
Defined benefit plan |
- |
- |
- |
- |
- |
Prepaid expenses |
- |
- |
- |
- |
- |
Other Working Capital |
-0.72 |
-0.72 |
503.91 |
6.98 |
10.68 |
Other assets & liabilities |
- |
- |
- |
112.89 |
-43.33 |
Other net |
- |
- |
- |
1.34 |
1.20 |
Payments for (Proceeds from) Other Operating Activities |
-0.08 |
0.00 |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-17.67 |
-17.67 |
503.91 |
384.46 |
474.85 |
Capital Expenditures |
-12.50 |
-12.50 |
-74.74 |
-110.18 |
-158.91 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term investments - liq. |
- |
- |
- |
46.15 |
- |
Short-term investments - acq. |
- |
- |
- |
- |
- |
Proceeds from sales of other investments |
- |
- |
- |
- |
- |
Advances Paid On Equity Method Investment |
- |
-4.31 |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Minority interest |
- |
- |
- |
- |
- |
Proceeds from sale of investments |
- |
- |
- |
- |
- |
Payments to Acquire Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
-45.72 |
-49.55 |
Acquisition net of cash acquired |
- |
- |
-318.98 |
-21.97 |
-167.64 |
Payments to Acquire Equity Method Investments |
-43.60 |
-43.60 |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
6.10 |
537.63 |
77.38 |
Payments for Advance to Affiliate |
-4.31 |
- |
- |
- |
- |
Other |
- |
- |
-5.89 |
-6.60 |
-11.11 |
Other Net |
0.00 |
0.00 |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-60.41 |
-60.41 |
-393.51 |
399.30 |
-309.83 |
Short-term debt Net |
- |
- |
- |
-34.97 |
-10.02 |
Other borrowing transactions |
- |
- |
- |
-3.04 |
- |
Long-term debt - borrowings |
- |
- |
250.33 |
0.01 |
0.11 |
Long-term debt - repayments |
-0.88 |
-0.88 |
- |
-0.46 |
-0.51 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
0.56 |
0.56 |
-250.00 |
-213.76 |
-81.60 |
Exercise of stock options |
- |
- |
- |
15.81 |
7.76 |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
25.52 |
- |
- |
Other net |
0.00 |
0.00 |
- |
- |
- |
Increase Decrease In Cash And Cash Equivalents |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
-118.76 |
-108.05 |
-88.96 |
Net Cash flow from
Financing Activities |
-0.32 |
-0.32 |
-92.91 |
-344.47 |
-173.22 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-30.17 |
-30.17 |
429.18 |
274.28 |
315.94 |
Total Cash Flow |
-78.41 |
-78.41 |
17.49 |
439.29 |
-8.20 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
936.89 |
500.27 |
557.77 |
Cash & cash equivalents at
end of period |
- |
- |
964.11 |
936.89 |
500.27 |
Cash Interests paid |
- |
- |
- |
34.37 |
23.99 |
Cash Income taxes paid |
- |
- |
- |
144.73 |
90.81 |