Guerbet 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 Guerbet SA generated cash of $27,437,000, which is more than the previous year. Cash used in financing activities reached the amount of $44,749,000 last year. Net change in cash is therefore $9,599,000.
Cash Flow
| 2014 | 59.97M | -31.62M | -23.72M |
|---|---|---|---|
| 2015 | 65.06M | -280.81M | 250.26M |
| 2016 | 31.82M | -42.77M | 50.91M |
| 2017 | 47.42M | -40.07M | -12.42M |
| 2018 | 64.86M | -67.29M | 24.14M |
| 2019 | 124.40M | -65.05M | -65.86M |
| 2020 | 115.54M | -57.28M | -41.99M |
| 2021 | 110.72M | -52.24M | -36.03M |
| 2022 | 25.88M | -55.39M | -43.99M |
| 2023 | 27.43M | -59.93M | 44.74M |
0ELV.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 41.43M | 115.72M | 96.71M | 81.42M | 106.76M | 75.38M | 96.54M | 31.36M | 6.20M | 693K |
Operating activities | ||||||||||
Net income | 23.86M | -41.11M | 32.63M | 18.24M | 37.32M | 46.81M | 46.21M | 28.93M | 39.23M | 26.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 61.14M | 60.79M | 55.94M | 59.64M | 58.72M | 47.08M | 39.44M | 49.21M | -28.33M | 23.18M |
Stock-based compensation expense | 205K | -399K | 610K | 0 | 688K | 1.68M | 610K | 1.4M | 532K | 631K |
| Deferred income tax benefit | 205K | -399K | 610K | 0 | 688K | 1.68M | 610K | 1.4M | 532K | 631K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -28.97M | -1.55M | -6.64M | 14.01M | 2.99M | 1.96M | 193K | -13.43M | -4.25M | -2.31M |
Inventories | -36.27M | -68.22M | 4.57M | 17.38M | 46.14M | -5.02M | -23.71M | -44.97M | -19.46M | -2.65M |
Accounts payable | -10.34M | 22.14M | 16.04M | 4.61M | -11.37M | 4.47M | 6.35M | 14.34M | 15.04M | 0 |
Cash generated by operating activities | 27.43M | 25.88M | 110.72M | 115.54M | 124.40M | 64.86M | 47.42M | 31.82M | 65.06M | 59.97M |
Investing activities | ||||||||||
Purchases Of Investments | -2.39M | -3.5M | -7.42M | -1.50M | -2.86M | 23.57M | -1.27M | -2.50M | 244.50M | 0 |
Investments In Property Plant And Equipment | -41.55M | -50.52M | -48.93M | -59.68M | -59.49M | -43.95M | -42.53M | -49.78M | -33.34M | -21.48M |
Acquisitions Net | -1.94M | 1.19M | 840K | 1.64M | 548K | -23.82M | 7.69M | 4.39M | -244.95M | 0 |
Cash generated by investing activities | -59.93M | -55.39M | -52.24M | -57.28M | -65.05M | -67.29M | -40.07M | -42.77M | -280.81M | -31.62M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 592K | 100K | 230K | 276K | 969K | 2.44M | 2.08M | 0 |
Payments for dividends | -6.31M | -10.73M | -8.81M | -8.82M | -10.65M | -10.70M | -10.74M | -8.01M | -6.09M | -6.1M |
Repurchases of common stock | 0 | 0 | 0 | 38.06M | 62.07M | 92.65M | 37.07M | 137.98M | 19.82M | 0 |
Repayments of term debt | 61.68M | -33.26M | -27.81M | -33.27M | -55.43M | -34.57M | -868K | -56.48M | 254.27M | -16.11M |
Cash used in financing activities | 44.74M | -43.99M | -36.03M | -41.99M | -65.86M | 24.14M | -12.42M | 50.91M | 250.26M | -23.72M |
Net Change In Cash | 9.59M | -74.04M | 19.01M | 15.29M | -25.34M | 31.37M | -21.16M | 65.18M | 25.15M | 5.51M |
Cash at end of period | 51.03M | 41.68M | 115.72M | 96.71M | 81.42M | 106.76M | 75.38M | 96.54M | 31.36M | 6.20M |
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