Cegedim SA
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 Cegedim SA generated cash of $97,923,000, which is more than the previous year. Cash used in financing activities reached the amount of -$31,071,000 last year. Net change in cash is therefore -$8,947,000.
Cash Flow
| 2014 | 139.01M | -75.46M | -26.03M |
|---|---|---|---|
| 2015 | 39.82M | 277.31M | -191.44M |
| 2016 | 58.56M | -81.65M | -183.52M |
| 2017 | 73.48M | -70.75M | 372K |
| 2018 | 123.58M | 3.33M | -68.89M |
| 2019 | 29.26M | -76.38M | -5.15M |
| 2020 | 110.38M | -69.25M | -45.19M |
| 2021 | 95.97M | -70.10M | -26.73M |
| 2022 | 86.47M | -20.17M | -33.88M |
| 2023 | 97.92M | -75.29M | -31.07M |
0DYQ.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 55.55M | 24.15M | 24.73M | 29.05M | 81.08M | 22.99M | 20.72M | 228.12M | 99.71M | 54.22M |
Operating activities | ||||||||||
Net income | -7.40M | 12.07M | 26.3M | 10.91M | 2.69M | 5.82M | 11.16M | -26.73M | 66.99M | -199.73M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 77.16M | 83.09M | 64.43M | 77.48M | 53.68M | 50.80M | 64.43M | 56.13M | 31.54M | 278.81M |
Stock-based compensation expense | 115K | 35K | 300K | 215K | 256K | 0 | 286K | 0 | -904K | 0 |
| Deferred income tax benefit | 115K | 35K | 300K | 215K | 256K | 0 | 286K | 0 | -904K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -26.41M | -12.90M | 2.51M | 4.66M | -43.86M | 0 | 0 | 0 | 0 | 0 |
Inventories | 888K | -2.02M | -661K | 605K | -1.75M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 6.25M | 7.11M | 4.45M | -6.98M | 8.08M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 97.92M | 86.47M | 95.97M | 110.38M | 29.26M | 123.58M | 73.48M | 58.56M | 39.82M | 139.01M |
Investing activities | ||||||||||
Purchases Of Investments | -1.03M | -3.33M | -3.87M | -980K | -39.56M | -3.92M | -10.74M | -1.27M | 0 | -1.40M |
Investments In Property Plant And Equipment | -21.95M | -76.13M | -50.74M | -74.52M | -62.36M | -58.88M | -60.62M | -61.83M | -61.46M | -75.36M |
Acquisitions Net | -3.37M | 52.48M | -5.12M | -6.09M | -25.37M | 64.55M | -1.85M | -21.42M | 336.34M | -595K |
Cash generated by investing activities | -75.29M | -20.17M | -70.10M | -69.25M | -76.38M | 3.33M | -70.75M | -81.65M | 277.31M | -75.46M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -6.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -65K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -263K | -85K | -1.15M | -37.27M | 2.78M | -202.12M | 7.25M | -340.29M | -147.56M | -107.19M |
Cash used in financing activities | -31.07M | -33.88M | -26.73M | -45.19M | -5.15M | -68.89M | 372K | -183.52M | -191.44M | -26.03M |
Net Change In Cash | -8.94M | 31.39M | -575K | -4.32M | -52.02M | 58.09M | 2.27M | -207.39M | 128.40M | 45.48M |
Cash at end of period | 46.60M | 55.55M | 24.15M | 24.73M | 29.05M | 81.08M | 22.99M | 20.72M | 228.12M | 99.71M |
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