Eastman Kodak Co/ US2774614067 /
| 11/07/2024 21:59:48 | Chg. -0.03 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.71USD | -0.52% | 7,736 Turnover: 44,353 |
-Bid Size: - | -Ask Size: - | 448.45 mill.USD | 0.00% | 20.43 |
Assets
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 314 | 246 | 181 | 152 | 140 | ||||||
| Intangible Assets | 86 | 60 | 47 | 39 | 34 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 276 | 236 | 215 | 206 | 219 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 344 | 246 | 245 | 203 | 362 | ||||||
| Current Assets | 958 | 878 | 706 | 627 | 807 | ||||||
| Total Assets | 1,707 | 1,511 | 1,415 | 1,248 | 2,171 | ||||||
Liabilities
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 198 | 149 | 153 | 118 | 153 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 4 | 396 | 2 | 2 | 1 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,486 | 1,341 | 1,134 | 980 | 1,194 | ||||||
| Share Capital | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total Equity | 57 | -3 | 99 | 77 | 781 | ||||||
| Minority Interests | 164 | 173 | 182 | 191 | 196 | ||||||
| Total liabilities equity | 1,707 | 1,511 | 1,415 | 1,248 | 2,171 | ||||||
Income Statement
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,531 | 1,325 | 1,242 | 1,029 | 1,150 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -18 | -118 | -102 | -74 | -46 | ||||||
| Interest Income | -32 | -9 | -16 | -12 | -33 | ||||||
| Income Before Taxes | -13 | -13 | -60 | -376 | 28 | ||||||
| Income Taxes | -110 | -4 | 31 | 168 | 4 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 94 | -16 | 116 | -541 | 24 | ||||||
Per Share
Cash Flow
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -67 | -62 | 12 | -35 | -47 | ||||||
| Cash Flow from Investing Activities | -24 | -22 | 311 | -13 | -20 | ||||||
| Cash Flow from Financing | -29 | -11 | -298 | 10 | 238 | ||||||
| Decrease / Increase in Cash | -109 | -102 | 23 | -34 | 167 | ||||||
| Employees | 5,800 | 5,400 | 4,922 | 4,500 | 4,200 | ||||||
