Groupe Guillin S.A.
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 Groupe Guillin S.A. generated cash of $141,805,000, which is more than the previous year. Cash used in financing activities reached the amount of -$31,558,000 last year. Net change in cash is therefore $69,311,000.
Cash Flow
| 2014 | 56.31M | -36.23M | -19.26M |
|---|---|---|---|
| 2015 | 55.51M | -43.43M | -11.64M |
| 2016 | 74.44M | -36.88M | -29.05M |
| 2017 | 64.80M | -39.02M | -17.34M |
| 2018 | 60.06M | -88.07M | 45.38M |
| 2019 | 88.28M | -38.67M | -28.23M |
| 2020 | 92.70M | -42.43M | -14.16M |
| 2021 | 70.00M | -99.35M | -6.34M |
| 2022 | 48.17M | -57.15M | -26.51M |
| 2023 | 141.80M | -42.23M | -31.55M |
0D1X.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 47.09M | 84.74M | 118.44M | 84.05M | 61.19M | 43.94M | 35.92M | 31.78M | 30.32M | 28.18M |
Operating activities | ||||||||||
Net income | 75.96M | 50.99M | 58.05M | 62.01M | 45.69M | 36.08M | 49.19M | 51.39M | 38.71M | 31.38M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 40.97M | 36.94M | 36.52M | 34.33M | 32.97M | 27.03M | 26.57M | 27.27M | 25.79M | 24.28M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 11.33M | -20.90M | -13.21M | 2.22M | -299K | -2.12M | -6.14M | -3.29M | -5.26M | -3.57M |
Inventories | 28.30M | -28.56M | -28.87M | 5.04M | 10.09M | -1.93M | -11.62M | -4.12M | -1.85M | -1.86M |
Accounts payable | -22.81M | 3.70M | 22.32M | -11.51M | -12.61M | 551K | 10.72M | 396K | 5.24M | 0 |
Cash generated by operating activities | 141.80M | 48.17M | 70.00M | 92.70M | 88.28M | 60.06M | 64.80M | 74.44M | 55.51M | 56.31M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 45.25M | -431K | -12K | -14K | 0 |
Investments In Property Plant And Equipment | -37.31M | -3.28M | -35.72M | -27.81M | -33.42M | -41.69M | -39.73M | -34.23M | -28.42M | -39.01M |
Acquisitions Net | 194K | -59.25M | -64.02M | -13.28M | -5.36M | -45.27M | 536K | -4.92M | -14.12M | 0 |
Cash generated by investing activities | -42.23M | -57.15M | -99.35M | -42.43M | -38.67M | -88.07M | -39.02M | -36.88M | -43.43M | -36.23M |
Financing activities | ||||||||||
Common Stock Issued | 12K | 23K | -3.28M | 12K | 0 | 20.72M | 13K | 32.16M | 25K | 24.91M |
Payments for dividends | -14.78M | -13.86M | -16.83M | -5.64M | -11.09M | -12.97M | -12.01M | -7.57M | -7.02M | -3.69M |
Repurchases of common stock | 0 | 0 | -14K | -2.97M | -52K | -69K | 0 | -26K | 0 | -18K |
Repayments of term debt | -18.56M | -12.13M | -11.71M | -10.65M | -15.96M | -20.65M | -4.60M | -32.13M | -2.99M | -24.89M |
Cash used in financing activities | -31.55M | -26.51M | -6.34M | -14.16M | -28.23M | 45.38M | -17.34M | -29.05M | -11.64M | -19.26M |
Net Change In Cash | 69.31M | -32.58M | -33.69M | 34.38M | 22.86M | 17.15M | 8.02M | 4.13M | 1.45M | 2.14M |
Cash at end of period | 116.40M | 52.16M | 84.74M | 118.44M | 84.05M | 61.10M | 43.94M | 35.92M | 31.78M | 30.32M |
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