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Contract liabilities
$594,500K
Proceeds / (payments)
from supplier...
-$29,200K
Accounts payable
$205,300K
Accrued long-term
incentive plan...
$61,500K
Amortization of intangible
assets
$44,700K
Foreign currency losses
(gains)
-$33,700K
Depreciation of property,
plant, and equipment
$33,600K
Other non-cash
expense (income)
-$32,000K
Amortization of operating
lease right-of-use...
$11,400K
Proceeds from
contribution from non...
$3,300K
Net cash provided by
operating activities
$443,600K
Net cash provided by
financing activities
$17,500K
Canceled cashflow
$573,100K
Canceled cashflow
$15,000K
Increase in cash and cash
equivalents
$350,400K
Canceled cashflow
$110,700K
Inventories
$379,700K
All other assets and
liabilities
$67,700K
Prepaid expenses
$58,800K
Accounts receivable
$33,700K
Net income (loss)
-$25,900K
Accrued liabilities
-$7,300K
All other investing
activities
-$300K
Transaction costs related to
new loans and...
$6,600K
Repayment of loans and
borrowings
-$3,800K
All other financing
activities
-$2,900K
Payments for obligations
from finance lease...
$1,700K
Net cash used for
investing activities
-$101,300K
Effect of currency
exchange rate changes on...
-$9,400K
Canceled cashflow
$300K
Additions to property,
plant, and equipment
$94,100K
Additions to intangible
assets
$7,500K
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Cash Flow
INNIO N.V. (INIO)
INNIO N.V. (INIO)
source: myfinsight.com