MUEL — Paul Mueller Co Cashflow Statement
0.000.00%
Last trade - 00:00- $394.61m
- $345.02m
- $287.00m
Annual cashflow statement for Paul Mueller Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7 | 3.61 | -9.89 | 29.7 | 34.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -11.5 | -4.9 | 22.9 | -0.975 | 0.964 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.9 | 34.9 | -17.7 | 8.21 | 16.8 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.089 | 41 | 4.25 | 43.9 | 59.9 |
| Capital Expenditures | -5.26 | -9.07 | -7.7 | -17.3 | -34.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.1 | -29.4 | 5.63 | 2.46 | 4.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.836 | -38.5 | -2.08 | -14.8 | -29.8 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.07 | -5.58 | -1.4 | -14 | -21.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.64 | -2.57 | 1.2 | 14 | 8.71 |