CapMan Oyj
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 CapMan Oyj generated cash of $12,084,000, which is more than the previous year. Cash used in financing activities reached the amount of -$30,317,000 last year. Net change in cash is therefore -$14,927,000.
Cash Flow
| 2014 | 11.68M | 2.08M | -2.12M |
|---|---|---|---|
| 2015 | 572K | -39.61M | 31.96M |
| 2016 | -3.12M | 37.31M | -10.76M |
| 2017 | -3.62M | 33.69M | -51.77M |
| 2018 | -4.68M | 39.61M | -3.67M |
| 2019 | -363K | 16.90M | -27.42M |
| 2020 | -11.90M | 17.46M | 8.78M |
| 2021 | 11.02M | 19.17M | -22.99M |
| 2022 | 6.04M | 2.44M | -17.99M |
| 2023 | 12.08M | 3.45M | -30.31M |
0E1L.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 55.94M | 65.20M | 58.00M | 43.66M | 54.54M | 23.29M | 45.00M | 21.57M | 28.65M | 17.00M |
Operating activities | ||||||||||
Net income | 1.34M | 41.04M | 35.36M | 6.27M | 15.87M | 8.48M | 15.46M | 15.28M | 6.05M | 3.96M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.49M | 4.18M | 1.47M | 1.50M | 5.58M | 171K | 1.71M | 257K | 322K | 394K |
Stock-based compensation expense | 970K | 2.72M | 787K | 1.91M | 731K | 636K | 156K | 215K | 247K | 178K |
| Deferred income tax benefit | 970K | 2.72M | 787K | 1.91M | 731K | 636K | 156K | 215K | 247K | 178K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 6.31M | -8.05M | -1.54M | -3.16M | -3.81M | -5.85M | -1.81M | 1.68M | -1.38M | -663K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -263K | -2.21M | 6.08M | -12.55M | 1.30M | -1.03M | 19K | 2.94M | 0 | 0 |
Cash generated by operating activities | 12.08M | 6.04M | 11.02M | -11.90M | -363K | -4.68M | -3.62M | -3.12M | 572K | 11.68M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -53K | -244K | -2.87M | -88K | 2.56M | 0 | -37.77M | 0 |
Investments In Property Plant And Equipment | -26K | -333K | -140K | -389K | -561K | -77K | -260K | -23K | -6K | -62K |
Acquisitions Net | 3.99M | 322K | 452K | -248K | 5.36M | -8.39M | -1.17M | 6.24M | 0 | 0 |
Cash generated by investing activities | 3.45M | 2.44M | 19.17M | 17.46M | 16.90M | 39.61M | 33.69M | 37.31M | -39.61M | 2.08M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 90K | 447K | 1.54M | 1.14M | 421K | 0 | 0 | 934K |
Payments for dividends | -29.19M | -25.07M | -22.24M | -21.85M | -18.95M | -16.07M | -13.04M | -6.04M | -5.17M | -3.45M |
Repurchases of common stock | 0 | 0 | -140K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 11K | 8.27M | -140K | -30.19M | -9.87M | -38.48M | -33M | -4.72M | 37.14M | -9.59M |
Cash used in financing activities | -30.31M | -17.99M | -22.99M | 8.78M | -27.42M | -3.67M | -51.77M | -10.76M | 31.96M | -2.12M |
Net Change In Cash | -14.92M | -9.26M | 7.20M | 14.33M | -10.87M | 31.25M | -21.71M | 23.42M | -7.07M | 11.64M |
Cash at end of period | 41.01M | 55.94M | 65.20M | 58.00M | 43.66M | 54.54M | 23.29M | 45.00M | 21.57M | 28.65M |