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DE LAS FUENTES INCHAUSTI, JON ANDER
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DE LAS FUENTES INCHAUSTI, JON ANDERPresident
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2020
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USD
Actual
1 USD = 0.92 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | $301 | $275 | $300 |
| Net Investing Cash | -$197 | -$166 | -$166 |
| Net Financing Cash | -$72 | -$119 | -$81 |
| Net Change in Cash | $32 | -$10 | $53 |
| Cash at Beginning of Period | $107 | $117 | $64 |
| Cash at End of Period | $138 | $107 | $117 |
| Capital Expenditure | -$203 | -$168 | -$167 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $138 | $107 | $117 |
| Accounts Receivable | $98 | $63 | $56 |
| Inventories | $3 | $5 | $6 |
| Other Current Assets | $15 | $8 | $14 |
| Asset Summary | |||
| Total Current Assets | $254 | $183 | $193 |
| Tangible Fixed Assets | $1,371 | $1,391 | $1,361 |
| Intangible Assets | $327 | $325 | $338 |
| Total Assets | $2,955 | $2,908 | $2,899 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $211 | $157 | $163 |
| Short-Term Debt | $163 | $212 | $168 |
| Other Current Liabilities | $63 | $67 | $62 |
| Liability Summary | |||
| Total Current Liabilities | $437 | $436 | $393 |
| Long-Term Debt | $1,544 | $1,488 | $1,573 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2,115 | $2,094 | $2,091 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $583 | $583 | $583 |
| Retained Earnings | $154 | $128 | $120 |
| Equity Summary | |||
| Total Equity | $1,097 | $1,067 | $1,060 |
| Shares Outstanding | 178,471,764 | 178,483,994 | 178,418,011 |