Eastman Kodak Company (0IF4.L)
USD 7.19
(-0.54%)
USD 7.19
(-0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 38 Million | -116 Million | -47 Million | -35 Million | 12 Million | -62 Million |
| Net Income | 75 Million | 26 Million | 24 Million | -541 Million | 116 Million | -16 Million |
| Depreciation & Amortization | 30 Million | 29 Million | 31 Million | 37 Million | 55 Million | 73 Million |
| Deferred income taxes | -1 Million | -3 Million | -1 Million | 160 Million | 21 Million | 18 Million |
| Stock-based compensation | 7 Million | 5 Million | 7 Million | 15 Million | 7 Million | 6 Million |
| Change in working capital | 39 Million | -93 Million | -15 Million | -17 Million | 47 Million | -59 Million |
| Other non-cash items | -112 Million | -80 Million | -93 Million | 311 Million | -234 Million | -84 Million |
| Investing Cash Flow | -32 Million | -56 Million | -20 Million | -13 Million | 311 Million | -22 Million |
| Investments in PPE | -32 Million | -31 Million | -21 Million | -17 Million | -15 Million | -33 Million |
| Acquisitions | - | - | 1 Million | 4 Million | 326 Million | 11 Million |
| Investment purchases | - | -25 Million | - | -6 Million | - | - |
| Sales/Maturities of investments | - | - | - | 2 Million | - | - |
| Other Investing Activities | -32 Million | -25 Million | 1 Million | 4 Million | 326 Million | 11 Million |
| Financing Cash Flow | 85 Million | 43 Million | 238 Million | 10 Million | -298 Million | -11 Million |
| Debt repayment | -89 Million | -48 Million | -237 Million | -1 Million | -397 Million | -3 Million |
| Dividends payments | -4 Million | -4 Million | -7 Million | -22 Million | -3 Million | -8 Million |
| Common Stock Repurchased | - | -1 Million | -101 Million | -33 Million | - | - |
| Common Stock Issuance | - | - | 109 Million | 33 Million | - | - |
| Other Financing Activities | 178 Million | 48 Million | -2 Million | 33 Million | 102 Million | -3 Million |
| Accounts receivables | -10 Million | -12 Million | -5 Million | 33 Million | 21 Million | 12 Million |
| Accounts payables | -14 Million | -12 Million | 38 Million | -36 Million | 25 Million | -31 Million |
| Inventory | 19 Million | -31 Million | -19 Million | 12 Million | 11 Million | -9 Million |
| Other working capital | 44 Million | -38 Million | -29 Million | -26 Million | -10 Million | -31 Million |
| Cash at beginning of period | 224 Million | 423 Million | 256 Million | 290 Million | 267 Million | 369 Million |
| Cash at end of period | 267 Million | 286 Million | 423 Million | 256 Million | 290 Million | 267 Million |
| Capital Expenditure | -32 Million | -31 Million | -21 Million | -17 Million | -15 Million | -33 Million |
| Effect of forex changes on cash | -48 Million | -8 Million | -4 Million | 4 Million | -2 Million | -7 Million |
| Net cash flow / Change in cash | 43 Million | -137 Million | 167 Million | -34 Million | 23 Million | -102 Million |
| Free Cash Flow | 6 Million | -147 Million | -68 Million | -52 Million | -3 Million | -95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26 Million | 32 Million | 75 Million | 5 Million | 2 Million | 35 Million |
| Depreciation & Amortization | 6 Million | 7 Million | 30 Million | 7 Million | 7 Million | 8 Million |
| Deferred income taxes | -2 Million | 1 Million | -1 Million | -1 Million | 34 Million | 1 Million |
| Stock-based compensation | 1 Million | 3 Million | 7 Million | 1 Million | 1 Million | 1 Million |
| Change in working capital | -3 Million | 29 Million | 39 Million | 33 Million | -34 Million | 2 Million |
| Other non-cash items | -12 Million | -80 Million | -112 Million | -28 Million | -20 Million | -39 Million |
| Investing Cash Flow | -9 Million | 7 Million | -32 Million | -17 Million | -4 Million | -6 Million |
| Investments in PPE | -9 Million | -10 Million | -32 Million | -17 Million | -4 Million | -6 Million |
| Acquisitions | - | 17 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 17 Million | -32 Million | -32 Million | - | - |
| Financing Cash Flow | -2 Million | -18 Million | 85 Million | -2 Million | 89 Million | -1 Million |
| Debt repayment | - | -17 Million | -89 Million | -2 Million | -91 Million | - |
| Dividends payments | -1 Million | -1 Million | -4 Million | -1 Million | -1 Million | -1 Million |
| Common Stock Repurchased | -1 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | -17 Million | 178 Million | 1 Million | 181 Million | - |
| Accounts receivables | -1 Million | 51 Million | -10 Million | -4 Million | -33 Million | 5 Million |
| Accounts payables | -8 Million | 7 Million | -14 Million | 1 Million | -8 Million | -10 Million |
| Inventory | -3 Million | -15 Million | 19 Million | 23 Million | 7 Million | 2 Million |
| Other working capital | 9 Million | -14 Million | 44 Million | 13 Million | 34 Million | 5 Million |
| Cash at beginning of period | 274 Million | 267 Million | 224 Million | 255 Million | 292 Million | 294 Million |
| Cash at end of period | 260 Million | 274 Million | 267 Million | 267 Million | 374 Million | 292 Million |
| Capital Expenditure | -9 Million | -10 Million | -32 Million | -17 Million | -4 Million | -6 Million |
| Effect of forex changes on cash | -2 Million | -3 Million | -48 Million | 5 Million | -3 Million | -2 Million |
| Net cash flow / Change in cash | -14 Million | 7 Million | 43 Million | 12 Million | 82 Million | -2 Million |
| Free Cash Flow | -16 Million | 7 Million | 6 Million | - | -14 Million | 1 Million |
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