ESGL Holdings Cash Flow Statement 2021-2024 | ESGL

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

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
202320222021
$-94.85$-2.38$-0.02
$2.35$2.30$0
$93.71$0.27$0
$96.06$2.57$0
$-0.21$-0.38$0
$0.16$0.38$0
$1.37$1.79$0
$2.75$0$0
$4.07$1.79$0
$5.28$1.97$-0.02
$-0.65$-0.47$0
$-1.39$-1.01$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0.02$0.00$0
$-2.02$-1.48$0
$-0.36$-1.72$0
$0$0$0.00
$-0.36$-1.72$0.00
$0.75$1.60$0.03
$0.75$1.60$0.03
$0$0$0
$-3.54$-0.25$0
$-3.15$-0.37$0.03
$0.11$0.12$0.01
$0$0$0
$0$0$0