Acomo N.V.
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 Acomo N.V. generated cash of $137,257,000, which is more than the previous year. Cash used in financing activities reached the amount of -$131,741,999 last year. Net change in cash is therefore -$2,372,000.
Cash Flow
| 2014 | 37.18M | -7.30M | -29.77M |
|---|---|---|---|
| 2015 | 20.68M | -4.80M | -16.1M |
| 2016 | 46.99M | -4.96M | -41.58M |
| 2017 | 50.12M | -13.65M | -35.69M |
| 2018 | 19.34M | -5.83M | -15.15M |
| 2019 | 59.78M | -7.33M | -52.68M |
| 2020 | 34.96M | -271.14M | 238.97M |
| 2021 | -36.37M | -11.27M | 47.12M |
| 2022 | 72.65M | -6.40M | -64.80M |
| 2023 | 137.25M | -7.37M | -131.74M |
0DLI.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.89M | 3.25M | 3.50M | 732K | 957K | 2.59M | 1.80M | 1.38M | 1.55M | 1.38M |
Operating activities | ||||||||||
Net income | 39.72M | 54.68M | 53.95M | 27.03M | 32.07M | 31.10M | 32.47M | 34.37M | 32.25M | 33.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 17.90M | 19.66M | 24.58M | 10.05M | 8.89M | 4.83M | 5.43M | 4.69M | 4.42M | 4.11M |
Stock-based compensation expense | 278K | 133K | 113K | 57K | 35K | 39K | 60K | 90K | 102K | 180.56K |
| Deferred income tax benefit | 278K | 133K | 113K | 57K | 35K | 39K | 60K | 90K | 102K | 180.56K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 15.00M | -15.18M | -33.44M | -9.09M | 16.02M | -9.56M | 6.02M | -4.18M | -4.13M | -1.89M |
Inventories | 64.47M | 16.63M | -115.13M | -877K | 5.31M | 10.87M | 9.29M | 5.05M | 10.56M | -24.50M |
Accounts payable | -5.59M | -13.20M | 25.60M | 939K | -4.28M | -7.82M | -5.87M | 5.30M | -22.06M | 0 |
Cash generated by operating activities | 137.25M | 72.65M | -36.37M | 34.96M | 59.78M | 19.34M | 50.12M | 46.99M | 20.68M | 37.18M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.58M | -6.64M | -7.76M | -5.34M | -8.55M | -4.98M | -3.79M | -3.52M | -4.58M | -2.39M |
Acquisitions Net | 0 | 0 | -765K | -265.99M | 756K | 0 | -7.98M | -1.47M | 0 | -4.68M |
Cash generated by investing activities | -7.37M | -6.40M | -11.27M | -271.14M | -7.33M | -5.83M | -13.65M | -4.96M | -4.80M | -7.30M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 168K | 476K | 94.83M | 35K | 348K | 450K | 1.98M | 1.72M | 1.74M |
Payments for dividends | -35.53M | -31.09M | 0 | -27.12M | -24.64M | -27.08M | -28.01M | -24.00M | -26.18M | -23.68M |
Repurchases of common stock | 0 | 0 | 0 | -269.52M | 0 | 2.01M | 0 | 1.90M | 0 | 9.96M |
Repayments of term debt | -89.19M | -33.82M | -50.77M | -174.69M | -4.68M | -2.35M | -8.13M | -3.88M | 8.36M | -11.71M |
Cash used in financing activities | -131.74M | -64.80M | 47.12M | 238.97M | -52.68M | -15.15M | -35.69M | -41.58M | -16.1M | -29.77M |
Net Change In Cash | -2.37M | 1.63M | -253K | 2.77M | -225K | -1.63M | 785K | 421K | -173.99K | 176.57K |
Cash at end of period | 2.52M | 4.89M | 3.25M | 3.50M | 732K | 957K | 2.59M | 1.80M | 1.38M | 1.55M |