init innovation in traffic systems SE
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 init innovation in traffic systems SE generated cash of $7,981,000, which is less than the previous year. Cash used in financing activities reached the amount of -$6,796,000 last year. Net change in cash is therefore -$12,747,000.
Cash Flow
| 2014 | 502K | -6.67M | -10.35M |
|---|---|---|---|
| 2015 | 11.47M | -8.34M | 1.45M |
| 2016 | 13.18M | -16.05M | 12.41M |
| 2017 | 2.05M | -9.80M | 4.62M |
| 2018 | 12.80M | -2.86M | -8.96M |
| 2019 | 21.13M | -5.55M | -10.14M |
| 2020 | 24.43M | -14.63M | -2.80M |
| 2021 | 16.00M | -3.4M | -17.73M |
| 2022 | 24.38M | -10.53M | -2.22M |
| 2023 | 7.98M | -13.45M | -6.79M |
0EWR.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 40.05M | 28.15M | 32.21M | 26.17M | 20.62M | 19.76M | 23.92M | 14.03M | 9.21M | 25.44M |
Operating activities | ||||||||||
Net income | 15.18M | 16.50M | 12.44M | 14.94M | 11.33M | 2.43M | 3.64M | 8.70M | 7.57M | 12.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 11.22M | 10.2M | 9.84M | 9.24M | 7.21M | 4.56M | 4.2M | 4.05M | 3.36M | 3.00M |
Stock-based compensation expense | 0 | 829K | 778K | 914K | 427K | 146K | 713K | 411K | 430K | 359K |
| Deferred income tax benefit | 0 | 829K | 778K | 914K | 427K | 146K | 713K | 411K | 430K | 359K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -16.55M | 5.93M | 11.30M | 1.71M | -11.53M | 10.78M | -2.67M | 3.25M | 739K | -14.26M |
Inventories | -7.80M | -7.06M | -703K | -4.12M | 357K | -1.51M | 65K | -107K | -2.94M | -7.17M |
Accounts payable | 2.98M | 2.63M | -2.15M | -658K | -1.51M | -1.73M | 336K | 2.36M | 74K | 0 |
Cash generated by operating activities | 7.98M | 24.38M | 16.00M | 24.43M | 21.13M | 12.80M | 2.05M | 13.18M | 11.47M | 502K |
Investing activities | ||||||||||
Purchases Of Investments | -52K | -240K | 0 | 0 | 0 | 0 | -625K | -5.57M | 0 | 7.33M |
Investments In Property Plant And Equipment | -4.08M | -9.97M | -3.68M | -7.15M | -5.65M | -2.76M | -9.73M | -7.94M | -8.68M | -7.33M |
Acquisitions Net | -1.07M | -1.11M | 281K | -7.76M | 96K | -356K | 555K | -8.81M | 115K | 473K |
Cash generated by investing activities | -13.45M | -10.53M | -3.4M | -14.63M | -5.55M | -2.86M | -9.80M | -16.05M | -8.34M | -6.67M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -6.93M | -5.46M | -5.45M | -4.03M | -1.32M | -2.33M | -2.2M | -2.18M | -8.03M | -8.02M |
Repurchases of common stock | -2.74M | -1.81M | -667K | -2.24M | -200K | -500K | -689K | -1.01M | -1.01M | -442K |
Repayments of term debt | 2.89M | 5.18M | -15.78M | -11.51M | -8.61M | -21.65M | 7.51M | -6.45M | 10.50M | -1.89M |
Cash used in financing activities | -6.79M | -2.22M | -17.73M | -2.80M | -10.14M | -8.96M | 4.62M | 12.41M | 1.45M | -10.35M |
Net Change In Cash | -12.74M | 11.89M | -4.05M | 6.03M | 5.55M | 857K | -4.15M | 9.88M | 4.82M | -16.23M |
Cash at end of period | 27.30M | 40.05M | 28.15M | 32.21M | 26.17M | 20.62M | 19.76M | 23.92M | 14.03M | 9.21M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |