$ABLZF Cashflow Statement | Understand Stock

$ABLZF

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019
Operating activities:
Net income
Loss from discontinued operations, net of tax
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Impairment of goodwill
Changes in fair values of investments
Pension and other employee benefits
Deferred taxes
Losses from extinguishment of debt
Loss from equity-accounted companies
Net loss (gain) from derivatives and foreign exchange
Net gain from sale of property, plant and equipment
Net loss (gain) from sale of businesses
Fair value adjustment on assets and liabilities held for sale
Share-based payment arrangements
Other
Changes in operating assets and liabilities:
Trade receivables, net
Contract assets and liabilities
Inventories, net
Accounts payable, trade
Accrued liabilities
Provisions, net
Income taxes payable and receivable
Other assets and liabilities, net
Net cash provided by operating activities - continuing operations
Net cash used in operating activities - discontinued operations
Net cash provided by operating activities
Investing activities:
Purchases of investments
Purchases of property, plant and equipment and intangible assets
Acquisition of businesses (net of cash acquired) and increases in cost- and equity-accounted companies
Proceeds from sale of investments
Proceeds from maturity of investments
Proceeds from sales of property, plant and equipment
Proceeds from sales of businesses (net of transaction costs and cash disposed) and cost- and equity-accounted companies
Net cash from settlement of foreign currency derivatives
Changes in loans receivable, net
Other investing activities
Net cash provided by (used in) investing activities - continuing operations
Net cash used in investing activities - discontinued operations
Net cash provided by (used in) investing activities
Financing activities:
Net changes in debt with maturities of 90 days or less
Increase in debt
Repayment of debt
Delivery of shares
Purchase of treasury stock
Dividends paid
Cash associated with the spin-off of the Turbocharging Division
Dividends paid to noncontrolling shareholders
Proceeds from issuance of subsidiary shares
Other financing activities
Net cash used in financing activities - continuing operations
Net cash provided by financing activities - discontinued operations
Net cash used in financing activities
Effects of exchange rate changes on cash and equivalents and restricted cash
Net change in cash and equivalents and restricted cash
Cash and equivalents and restricted cash, beginning of period
Cash and equivalents and restricted cash, end of period
Supplementary disclosure of cash flow information:
Interest paid
Income taxes paid

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