POLA ORBIS (PORBF)
(Delayed Data from OTC)
$9.40 USD
0.00 (0.00%)
Updated Aug 5, 2024 09:30 AM ET
2-Buy of 5 2
C Value C Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for POLA ORBIS falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 109.06 | 92.78 | 160.27 | 86.19 | 274.28 |
Depreciation/Amortization & Depletion | 54.76 | 66.78 | 67.28 | 68.20 | 67.87 |
Net Change from Assets/Liabilities | -21.29 | -1.96 | 18.65 | 58.31 | -10.74 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -40.10 | -40.43 | -29.33 | 7.20 | -137.04 |
Net Cash From Operating Activities | 102.40 | 117.17 | 216.85 | 219.90 | 194.37 |
Property & Equipment | -87.76 | -50.52 | -25.20 | -32.89 | -42.01 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -9.25 | -12.87 | 55.41 | 43.52 | -7.18 |
Other Investing Activities | -35.98 | -29.83 | -49.98 | -42.03 | -65.93 |
Net Cash from Investing Activities | -133.01 | -93.22 | -19.78 | -31.41 | -115.13 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -5.87 | -8.66 | -12.22 | -13.74 | -15.07 |
Payment of Dividends & Other Distributions | -81.98 | -86.81 | -70.58 | -241.30 | -162.81 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -87.86 | -95.46 | -82.81 | -255.05 | -177.89 |
Effect of Exchange Rate Changes | 3.56 | 2.70 | 2.68 | 1.28 | 0.45 |
Net Change In Cash & Equivalents | -114.91 | -68.81 | 116.92 | -65.27 | -98.19 |
Cash at Beginning of Period | 444.19 | 540.27 | 535.48 | 618.42 | 703.45 |
Cash at End of Period | 329.27 | 471.46 | 652.41 | 553.13 | 605.26 |
Diluted Net EPS | 0.36 | 0.40 | 0.48 | 0.20 | 0.82 |
Fiscal Year End for POLA ORBIS falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 0.00 | 109.06 | NA | NA |
Depreciation/Amortization & Depletion | NA | 0.00 | 54.76 | NA | NA |
Net Change from Assets/Liabilities | NA | 0.00 | -21.29 | NA | NA |
Net Cash from Discontinued Operations | NA | 0.00 | NA | NA | NA |
Other Operating Activities | NA | 0.00 | -40.10 | NA | NA |
Net Cash From Operating Activities | NA | 0.00 | 102.40 | NA | NA |
Property & Equipment | NA | 0.00 | -87.76 | NA | NA |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | NA | NA | NA |
Investments | NA | 0.00 | -9.25 | NA | NA |
Other Investing Activities | NA | 0.00 | -35.98 | NA | NA |
Net Cash from Investing Activities | NA | 0.00 | -133.01 | NA | NA |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | NA | NA | NA |
Issuance (Repayment) of Debt | NA | 0.00 | NA | NA | NA |
Increase (Decrease) Short-Term Debt | NA | 0.00 | -5.87 | NA | NA |
Payment of Dividends & Other Distributions | NA | 0.00 | -81.98 | NA | NA |
Other Financing Activities | NA | 0.00 | NA | NA | NA |
Net Cash from Financing Activities | NA | 0.00 | -87.86 | NA | NA |
Effect of Exchange Rate Changes | NA | 0.00 | 3.56 | NA | NA |
Net Change In Cash & Equivalents | NA | 0.00 | -114.91 | NA | NA |
Cash at Beginning of Period | NA | 0.00 | 444.19 | NA | NA |
Cash at End of Period | NA | 0.00 | 329.27 | NA | NA |
Diluted Net EPS | 0.13 | 0.10 | 0.01 | 0.06 | 0.15 |