Iochpe-Maxion SA Cash Flow Statement 2009-2024 | IOCJY

Fifteen years of historical annual cash flow statements for Iochpe-Maxion SA (IOCJY).

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
202320222021202020192018201720162015201420132012201120102009
$21.21$78.29$116$-81.46$107$83.76$25.12$25.55$36.59$50.43$98.48$0.00$0.00$0.00$40.91
$94.20$95.15$104$108$106$97.29$94.59$90.86$92.04$103$98.97$0$0$0$22.78
$110$153$81.34$70.80$85.63$130$141$105$100$0$0$0$0$0$0
$204$248$185$179$192$227$235$196$192$103$98.97$0$0$0$22.78
$159$-91.75$-118.70$-28.63$32.32$-37.49$-41.91$-35.66$-80.42$0$0$0$0$0$0
$61.65$46.48$-263.80$-18.95$39.57$-39.60$-82.10$-22.07$-58.64$0$0$0$0$0$0
$147$217$115$55.42$-93.61$42.19$68.07$43.34$76.87$0$0$0$0$0$0
$-178.91$-145.98$-97.84$-64.72$-109.23$-108.10$-109.48$-133.89$-120.96$0$0$0$0$0$0
$175$38.17$-313.83$-75.22$-130.95$-142.99$-165.43$-148.28$-183.15$0.00$-54.85$0$0$0$40.05
$399$364$-13.66$21.95$167$168$95.02$72.81$45.78$198$231$0$0$0$89.18
$-100.79$-94.09$-87.15$-61.54$-116.33$-121.34$-70.60$-77.77$-97.04$-128.49$-115.58$0$0$0$-147.85
$-0.40$-0.56$-2.73$-3.61$-6.22$-7.46$-3.77$-0.94$-1.12$0$0$0$0$0$0
$-5.00$0$0$0$-10.35$0$0$0$0$0.00$0.00$0$0$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$0.00$0$0$0$-10.30
$0$0$0$0$0$0$0$0$0$5.87$-0.57$0$0$0$-0.29
$-106.19$-94.65$-89.88$-65.14$-132.90$-128.80$-74.37$-78.71$-98.16$-122.61$-116.15$0$0$0$-158.45
$55.86$226$35.51$232$47.79$-30.53$-135.36$-9.53$25.13$0$0$0$0$0$0
$-6.87$-6.32$-5.48$0$0$0$0$0$0$142$-616.58$0$0$0$154
$48.99$220$30.03$232$47.79$-30.53$-135.36$-9.53$25.13$107$577$0$0$0$0.00
$-2.82$-2.43$0$0$9.36$-3.60$179$-0.62$0$0$0$0$0$0$0
$-2.82$-2.43$0$0$9.36$-3.60$179$-0.62$0$0.00$0.00$0$0$0$0.00
$-31.68$-45.62$-30.69$-28.36$-51.67$-35.44$-25.27$-28.26$-26.15$-33.79$-14.62$0$0$0$-40.24
$-149.76$-179.47$-15.32$-15.18$-5.89$-5.44$-18.16$0$0$-277.21$-11.99$0$0$0$0
$-135.27$-7.35$-15.98$188$-0.40$-75.00$0.61$-38.41$-1.02$-62.51$-66.67$0$0$0$114
$135$232$-95.86$186$40.35$-15.44$34.99$-88.21$6.76$23.43$74.98$0$0$0$44.80
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-31.68$-45.62$-30.69$-28.36$-51.67$-35.44$-25.27$-28.26$-26.15$0$0$0$0$0$0