Eastman Kodak Co/ US2774614067 /
| 2024-11-14 9:59:56 PM | Chg. -0.02 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.56USD | -0.44% | 76,722 Turnover: 345,307.04 |
-Bid Size: - | -Ask Size: - | 366.62 mill.USD | - | 6.42 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 246 | 181 | 152 | 140 | 154 | ||||||
| Intangible Assets | 60 | 47 | 39 | 34 | 28 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 633 | 709 | 621 | 1,364 | 1,604 | ||||||
| Inventories | 236 | 215 | 206 | 219 | 237 | ||||||
| Accounts Receivable | 232 | 208 | 177 | 175 | 177 | ||||||
| Cash and Cash Equivalents | 246 | 233 | 196 | 362 | 217 | ||||||
| Current Assets | 878 | 706 | 627 | 807 | 681 | ||||||
| Total Assets | 1,511 | 1,415 | 1,248 | 2,171 | 2,285 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 149 | 153 | 118 | 153 | 134 | ||||||
| Long-term debt | 5 | 109 | 17 | 253 | 316 | ||||||
| Liabilities to Banks | 396 | 2 | 2 | 1 | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,514 | 1,316 | 1,171 | 1,390 | 1,244 | ||||||
| Share Capital | - | - | - | - | 0.0000 | ||||||
| Total Equity | -3 | 99 | 77 | 781 | 1,041 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,511 | 1,415 | 1,248 | 2,171 | 2,285 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,325 | 1,242 | 1,029 | 1,150 | 1,205 | ||||||
| Depreciation (total) | 73 | 55 | 37 | 31 | 29 | ||||||
| Operating Result | -118 | -102 | -74 | -46 | -26 | ||||||
| Interest Income | -9 | -16 | -12 | -33 | -40 | ||||||
| Income Before Taxes | -13 | -60 | -376 | 28 | 31 | ||||||
| Income Taxes | -4 | 31 | 168 | 4 | 5 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -16 | 116 | -541 | 24 | 26 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -62 | 12 | -35 | -47 | -116 | ||||||
| Cash Flow from Investing Activities | -22 | 311 | -13 | -20 | -56 | ||||||
| Cash Flow from Financing | -11 | -298 | 10 | 238 | 43 | ||||||
| Decrease / Increase in Cash | -102 | 23 | -34 | 167 | -137 | ||||||
| Employees | 5,400 | 4,922 | 4,500 | 4,200 | - | ||||||
