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Hasbro Inc (H1AS34)

B3
Symbol
Exchange
Currency
H1AS34B3BRL
HASNASDAQUSD
0J3KLondonUSD
1HASMilanEUR
HASTradeGateEUR
HASViennaEUR
Currency in BRL
197.81
0.00(0.00%)
Closed

H1AS34 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
28/12
2015
27/12
2016
25/12
2017
31/12
2018
30/12
2019
29/12
2020
27/12
2021
26/12
2022
25/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa653.1976.3817.9372.9725.6
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+1.1%+49.49%-16.22%-54.41%+94.58%
aa.aaaa.aaaa.aaaa.aaaa.aa520.5222.5428.7203.5-1,489.3
aa.aaaa.aaaa.aaaa.aaaa.aa180.8264.9280.1232.6210.7
aa.aaaa.aaaa.aaaa.aaaa.aa85.6387.1628.6555.5448.9
aa.aaaa.aaaa.aaaa.aaaa.aa69.8161.9310.1304.31,761.7
aa.aaaa.aaaa.aaaa.aaaa.aa-203.6-60.1-829.6-923-206.4
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-60.9-4,500.2242-313117.6
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+78.74%-7,289.49%+105.38%-229.34%+137.57%
aa.aaaa.aaaa.aaaa.aaaa.aa-133.6-125.8-132.7-174.2-209.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-8.8-4,412.9--146.3-
aa.aaaa.aaaa.aaaa.aaaa.aa--378.5-329.6
aa.aaaa.aaaa.aaaa.aaaa.aa81.538.5-3.87.5-2.7
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2,810.6405.9-1,459.8-553.3-818.1
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+481.3%-85.56%-459.65%+62.1%-47.86%
aa.aaaa.aaaa.aaaa.aaaa.aa2,3551,112.6144145.52.6
aa.aaaa.aaaa.aaaa.aaaa.aa---141.7-
aa.aaaa.aaaa.aaaa.aaaa.aa2,3551,112.61443.82.6
aa.aaaa.aaaa.aaaa.aaaa.aa-8.8-284.1-1,225.7-206-401.2
aa.aaaa.aaaa.aaaa.aaaa.aa-8.8-8.6-5.6--41.6
aa.aaaa.aaaa.aaaa.aaaa.aa--275.5-1,220.1-206-359.6
aa.aaaa.aaaa.aaaa.aaaa.aa1,00716.630.674.2-
aa.aaaa.aaaa.aaaa.aaaa.aa-74.5-53.4-13.7-149-16.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-336.6-372.7-374.5-385.3-388
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-131.5-13.1-20.5-32.7-14.7
aa.aaaa.aaaa.aaaa.aaaa.aa-4.8-12.7-30.6-12.77.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa3,398-3,130.7-430.5-506.132.3
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,182.374,507.21,413.91,004.7512.5
aa.aaaa.aaaa.aaaa.aaaa.aa4,580.371,376.5983.4498.6544.8
aa.aaaa.aaaa.aaaa.aaaa.aa224.821,282.891,294.71,048.4986.74
aa.aaaa.aaaa.aaaa.aaaa.aa-60.62%+470.63%+0.92%-19.02%-5.88%
aa.aaaa.aaaa.aaaa.aaaa.aa--1.79%-3.03%
* In Millions of USD (except for per share items)