Exmar NV
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 Exmar NV generated cash of $51,858,000, which is more than the previous year. Cash used in financing activities reached the amount of -$348,994,000 last year. Net change in cash is therefore -$342,623,000.
Cash Flow
| 2014 | -15.49M | -69.29M | 49.05M |
|---|---|---|---|
| 2015 | -4.59M | 68.56M | -21.76M |
| 2016 | -5.87M | 30.36M | -32.72M |
| 2017 | -19.86M | 113.67M | -174.57M |
| 2018 | -15.65M | 3.77M | 11.08M |
| 2019 | -143K | 18.78M | -5.37M |
| 2020 | 53.44M | -4.65M | -74.93M |
| 2021 | 111.92M | -125.52M | 57.24M |
| 2022 | 25.98M | 639.25M | -217.38M |
| 2023 | 51.85M | -45.71M | -348.99M |
0EEV.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 519.55M | 71.13M | 28.19M | 52.62M | 39.83M | 41.82M | 121.09M | 129.96M | 112.83M | 149.38M |
Operating activities | ||||||||||
Net income | 71.97M | 320.31M | 11.6M | 91.93M | -13.21M | -15.91M | 28.03M | 40.37M | 11.21M | 68.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 33.95M | 33.62M | 31.36M | 37.27M | 26.77M | 19.01M | 8.00M | 6.78M | 5.17M | 7.23M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 578K | 920K | 1.55M | 951K | 830K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 578K | 920K | 1.55M | 951K | 830K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -32.14M | -6.48M | 75.39M | -88.97M | -3.55M | 1.09M | -11.65M | 1.55M | 5.51M | 9.82M |
Inventories | -5.45M | 2.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 51.85M | 25.98M | 111.92M | 53.44M | -143K | -15.65M | -19.86M | -5.87M | -4.59M | -15.49M |
Investing activities | ||||||||||
Purchases Of Investments | -39.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.47M |
Investments In Property Plant And Equipment | -6.37M | -25.11M | -135.55M | -19.76M | -6.02M | -47.17M | -281.75M | -11.31M | -63.69M | -21.88M |
Acquisitions Net | -1.17M | 637.43M | 0 | 0 | 18.66M | 44.43M | 60.64M | -5.86M | 0 | -3.02M |
Cash generated by investing activities | -45.71M | 639.25M | -125.52M | -4.65M | 18.78M | 3.77M | 113.67M | 30.36M | 68.56M | -69.29M |
Financing activities | ||||||||||
Common Stock Issued | 3.29M | 0 | 0 | 0 | 0 | 1.13M | 1.09M | 585K | 1.37M | 2.41M |
Payments for dividends | -391.08M | -59.64M | -20.60M | 0 | 0 | 0 | 0 | -19.25M | -25.45M | -38.64M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.13M | -5.29M | 11.45M |
Repayments of term debt | 43.74M | -229.80M | -64.08M | -79.42M | 87K | -57.50M | -94.39M | -21.71M | 25.24M | -13.86M |
Cash used in financing activities | -348.99M | -217.38M | 57.24M | -74.93M | -5.37M | 11.08M | -174.57M | -32.72M | -21.76M | 49.05M |
Net Change In Cash | -342.62M | 448.42M | 42.93M | -24.43M | 12.78M | -1.98M | -79.27M | -8.87M | 17.13M | -36.55M |
Cash at end of period | 176.93M | 519.55M | 71.13M | 28.19M | 52.62M | 39.83M | 41.82M | 121.09M | 129.96M | 112.83M |