Screen Holdings Cash Flow Statement 2016-2024 | DINRF

Fifteen years of historical annual cash flow statements for Screen Holdings (DINRF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192016
$650$586$465$186$78.93$250$0.00
$74.78$65.67$77.88$86.74$81.51$61.95$0
$-2.39$-13.07$31.35$28.65$34.93$6.42$0
$72.39$52.60$109$115$116$68.36$0
$-3.75$-127.26$-34.23$-26.31$162$-138.19$0
$-255.87$-157.98$-45.25$109$86.32$-119.12$0
$-122.17$75.77$73.86$65.93$-232.19$-189.61$0
$474$307$172$70.94$-45.05$-35.05$0
$92.59$97.43$166$219$-29.18$-481.97$0
$664$552$670$515$109$-337.81$0
$-253.30$-124.64$-71.41$-47.70$-83.00$-128.90$0
$-15.40$-14.74$-10.98$-11.96$-11.75$-37.66$0
$0$44.17$0$0$0$0$0
$0$0$0$0$0$0$0
$-27.41$-2.05$1.29$-1.47$1.07$-10.58$0
$-27.41$-2.05$1.29$-1.47$1.07$-10.58$0
$-3.73$3.88$-0.48$4.88$-10.20$5.96$0
$-299.85$-93.39$-81.57$-56.24$-103.90$-171.18$0
$-57.99$-2.96$5.66$57.53$-13.84$219$0
$-9.98$-51.30$-11.67$-270.27$98.96$158$0
$-67.97$-54.26$-6.01$-212.74$85.13$378$0
$-0.13$-0.04$-0.09$-6.22$-0.02$-0.05$0
$-0.13$-0.04$-0.09$-6.22$-0.02$-0.05$0
$-174.36$-102.13$-34.48$-12.76$-41.69$-46.22$0
$0$0$0$-12.17$1.93$-0.68$0
$-242.48$-156.43$-40.58$-243.88$45.33$331$0
$150$318$576$227$42.29$-179.06$0
$0$0$0$0$0$0$0
$-174.36$-102.13$-34.48$-12.76$-41.69$-46.22$0