WESTROCK COFFEE COMPANY, LLC
None
None, None [HQ]
Cash Flow Statements
4 Records · Starting from 2020In Million USD. Margins, Growth Rates In %
| Metric | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Cash Flow (OCF) | -13.00 | 2.00 | -56.00 | -64.00 | |
| Operating Cash (Net) | -13.00 | 2.00 | -56.00 | -64.00 | |
| Accounts Receivable | - - | -20.00 | -16.00 | 1.00 | |
| Accounts Payable | -32.00 | 18.00 | 27.00 | -59.00 | |
|
Working Capital
|
- - | - - | - - | - - | |
| Change | 6.00 | - - | -71.00 | -57.00 | |
| Other WC | 20.00 | 17.00 | -37.00 | -1.00 | |
| Investing Activities | |||||
| Used Cash (Net) | -411.00 | -22.00 | -74.00 | -170.00 | |
| Capital Expenditure | -19.00 | -25.00 | -63.00 | -164.00 | |
| Purchases of Investments | - - | - - | - - | -1.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -19.00 | -25.00 | -63.00 | -164.00 | |
| Acquisitions (Net) | -393.00 | 2.00 | -14.00 | -4.00 | |
| Other Investing Activities | - - | 2.00 | 4.00 | - - | |
| Financing Activities | |||||
| Used Cash (Net) | -442.00 | -23.00 | -134.00 | -244.00 | |
| Debt Repayment | -124.00 | -111.00 | -438.00 | -59.00 | |
| Dividends Paid | - - | - - | -4.00 | - - | |
|
Common Stock
|
- - | 17 | 256 | 124 | |
| Issued | 222.00 | 17.00 | 255.00 | 121.00 | |
| Repurchased | - - | - - | - - | -2.00 | |
| Other Financing Activities | 344.00 | 118.00 | 322.00 | 187.00 | |
| Cash Balances | |||||
| Begin of Period | 1.00 | 18.00 | 22.00 | 26.00 | |
| End of Period | 18.00 | 22.00 | 26.00 | 37.00 | |
| Change | 17.00 | 4.00 | 3.00 | 11.00 | |
| Non-Cash Balances | |||||
| Depreciation and Amortization | 23.00 | 25.00 | 24.00 | 26.00 | |
| Stock Based Compensation | 1.00 | 1.00 | 2.00 | 8.00 | |
| Other | 102.00 | 1.00 | 45.00 | - - | |
| Highlighted metrics | |||||
| Free Cash Flow (FCF) | -32.00 | -22.00 | -120.00 | -228.00 | |
| Cash Conversion Cycle (CCC) | 60.00 | 63.00 | 56.00 | 83.00 | |
| Invested Capital | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - |