CVR Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	-4.4	2.87	1.11	0.05	0.54	2	2.08	2.36	1.69	1.95	Upgrade
Depreciation & Amortization	1.28	1.28	1.32	1.35	1.38	1.31	1.23	1.24	1.26	1.26	Upgrade
Other Operating Activities	1.19	-5.41	-3.44	-0.77	1.25	-1.43	-0.32	0.43	1.14	-0.86	Upgrade
Operating Cash Flow	-1.93	-1.26	-1.01	0.62	3.17	1.88	2.99	4.03	4.09	2.36	Upgrade
Operating Cash Flow Growth	-	-	-	-80.33%	68.66%	-37.18%	-25.67%	-1.54%	73.50%	-22.92%	Upgrade
Capital Expenditures	-1.03	4.07	-0.66	-0.82	-1.8	-1.97	-1.33	-2.02	-2.08	-1.64	Upgrade
Change in Investments	0.92	0.05	1.99	1.84	0.49	0.75	0.25	-1.49	-0.51	0.15	Upgrade
Investing Cash Flow	-0.11	4.12	1.33	1.02	-1.31	-1.22	-1.08	-3.52	-2.58	-1.49	Upgrade
Dividends Paid	-0.62	-0.85	-0.85	-0.5	-1.14	-1.1	-1.11	-0.96	-0.94	-1.08	Upgrade
Financing Cash Flow	-0.62	-0.85	-0.85	-0.5	-1.14	-1.1	-1.11	-0.96	-0.94	-1.08	Upgrade
Net Cash Flow	-2.66	2.01	-0.53	1.14	0.72	-0.45	0.8	-0.45	0.57	-0.21	Upgrade
Free Cash Flow	-2.96	2.81	-1.67	-0.2	1.37	-0.09	1.66	2	2.01	0.72	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-17.07%	-0.53%	179.55%	-	Upgrade
Free Cash Flow Margin	-9.39%	8.35%	-4.92%	-0.73%	4.18%	-0.25%	4.64%	5.41%	5.57%	1.94%	Upgrade
Free Cash Flow Per Share	-3.06	2.91	-1.73	-0.21	1.42	-0.10	1.72	2.07	2.08	0.75	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).