CropEnergies AG
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 CropEnergies AG generated cash of $187,684,000, which is more than the previous year. Cash used in financing activities reached the amount of -$44,811,000 last year. Net change in cash is therefore -$18,864,000.
Cash Flow
| 2016 | 101.56M | -16.76M | -86.43M |
|---|---|---|---|
| 2018 | 91.78M | -19.72M | -49.45M |
| 2020 | 125.14M | -44.75M | -71.22M |
| 2021 | 105.85M | -82.71M | -29.65M |
| 2023 | 187.68M | -161.48M | -44.81M |
0DXG.L Cash Flow Statement (2015 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 31.48M | 13.35M | 2.81M | 13.99M | 9.71M |
Operating activities | |||||
Net income | 196.55M | 84.91M | 74.55M | 50.80M | 42.64M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 42.97M | 41.37M | 42.24M | 39.16M | 39.69M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | -43.37M | -30.12M | -4.08M | 6.68M | 7.92M |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 187.68M | 105.85M | 125.14M | 91.78M | 101.56M |
Investing activities | |||||
Purchases Of Investments | -38.50M | -856K | -14.99M | -500K | 0 |
Investments In Property Plant And Equipment | -46.82M | -28.82M | -29.88M | -19.50M | -16.83M |
Acquisitions Net | 126K | 856K | 124K | 0 | 0 |
Cash generated by investing activities | -161.48M | -82.71M | -44.75M | -19.72M | -16.76M |
Financing activities | |||||
Common Stock Issued | 5.32M | 0 | 0 | 0 | 0 |
Payments for dividends | -39.24M | -26.17M | -13.08M | -26.17M | 0 |
Repurchases of common stock | -243K | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -471K | 0 | -23.28M | -86.43M |
Cash used in financing activities | -44.81M | -29.65M | -71.22M | -49.45M | -86.43M |
Net Change In Cash | -18.86M | -7.34M | 10.54M | 22.87M | -1.68M |
Cash at end of period | 12.62M | 6.01M | 13.35M | 36.87M | 8.03M |
| Data source | Data source | Data source | Data source | Data source |