Raisio
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Raisio generated cash of $36,700,000, which is more than the previous year. Cash used in financing activities reached the amount of -$25,300,000 last year. Net change in cash is therefore $13,100,000.
Cash Flow
| 2014 | 26.2M | -106.6M | 48.7M |
|---|---|---|---|
| 2015 | 65M | -5.1M | -46.3M |
| 2016 | 47.6M | -14.4M | -37.2M |
| 2017 | 45.1M | 112M | -68.4M |
| 2018 | 10.5M | 30.8M | -49.4M |
| 2019 | 23.3M | -17.7M | -48.8M |
| 2020 | 34.7M | -19.4M | -21.6M |
| 2021 | 34.5M | -17.3M | -20.7M |
| 2022 | 11.6M | -5.2M | -25.2M |
| 2023 | 36.7M | -700K | -25.3M |
0CIJ.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 68.1M | 89M | 93.2M | 99.8M | 142.1M | 151M | 61.9M | 67.9M | 53.6M | 83.9M |
Operating activities | ||||||||||
Net income | 17.5M | 6.5M | 24.7M | 29.4M | 28.5M | 15.7M | 54.5M | 26.8M | 39.9M | 5.4M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 10.1M | 10.3M | 8.4M | 6.2M | 6.4M | 5.6M | 8.1M | 27.4M | 21.1M | 32.9M |
Stock-based compensation expense | 500K | 100K | 800K | 700K | 600K | 200K | 400K | 900K | 2M | 1.1M |
| Deferred income tax benefit | 500K | 100K | 800K | 700K | 600K | 200K | 400K | 900K | 2M | 1.1M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.4M | -100K | -3.8M | 2.1M | -1.9M | 1.3M | -1.7M | 2.6M | 3.3M | -1.6M |
Inventories | 8.3M | -10.3M | 0 | 100K | -2.4M | -11.8M | -200K | 15.1M | 1.2M | 7.7M |
Accounts payable | 0 | -1.8M | 4.8M | 1.6M | -2.8M | -100K | 900K | -20.2M | 0 | 0 |
Cash generated by operating activities | 36.7M | 11.6M | 34.5M | 34.7M | 23.3M | 10.5M | 45.1M | 47.6M | 65M | 26.2M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -400K | -400K | 0 | 0 | 0 | 0 | -3M | 0 | 0 |
Investments In Property Plant And Equipment | -7.2M | -4.4M | -10.7M | -20M | -17.7M | -6.1M | -11.3M | -17.3M | -10.9M | -106.8M |
Acquisitions Net | 7.4M | -2.4M | -7M | 700K | 0 | 1.2M | 39.2M | 2.2M | 5.8M | 0 |
Cash generated by investing activities | -700K | -5.2M | -17.3M | -19.4M | -17.7M | 30.8M | 112M | -14.4M | -5.1M | -106.6M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -22.1M | -22.1M | -20.5M | -20.4M | -25M | -26.6M | -26.6M | -25M | -21.9M | -20.3M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -100K | -100K | -100K | -800K | -22.9M | -22.9M | -42.6M | -8.6M | -14.4M | -20.5M |
Cash used in financing activities | -25.3M | -25.2M | -20.7M | -21.6M | -48.8M | -49.4M | -68.4M | -37.2M | -46.3M | 48.7M |
Net Change In Cash | 13.1M | -20.9M | -4.2M | -6.6M | -42.3M | -8.9M | 89M | -6M | 14.3M | -30.3M |
Cash at end of period | 81.2M | 68.1M | 89M | 93.2M | 99.8M | 142.1M | 150.9M | 61.9M | 67.9M | 53.6M |