Nexus AG
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 Nexus AG generated cash of $30,407,000, which is less than the previous year. Cash used in financing activities reached the amount of -$16,722,000 last year. Net change in cash is therefore -$2,585,000.
Cash Flow
| 2014 | 11.59M | -11.75M | -1.62M |
|---|---|---|---|
| 2015 | 18.14M | -16.74M | 3.19M |
| 2016 | 16.54M | -16.34M | -2.40M |
| 2017 | 21.67M | -9.41M | -2.13M |
| 2018 | 20.24M | -18.74M | -2.85M |
| 2019 | 24.61M | -7.01M | -10.15M |
| 2020 | 30.94M | -22.00M | -16.14M |
| 2021 | 31.38M | -21.24M | -11.08M |
| 2022 | 33.87M | -98.55M | 57.96M |
| 2023 | 30.40M | -17.02M | -16.72M |
0FGL.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 20.01M | 26.17M | 26.44M | 33.53M | 25.43M | 26.53M | 15.92M | 18.18M | 13.10M | 15.51M |
Operating activities | ||||||||||
Net income | 31.87M | 27.78M | 24.11M | 19.91M | 16.86M | 14.92M | 13.28M | 10.90M | 9.61M | 8.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 18.51M | 16.50M | 16.65M | 16.72M | 4.19M | 11.52M | 10.40M | 10.09M | 9.24M | 7.01M |
Stock-based compensation expense | 200K | 93K | 0 | 0 | 0 | 0 | 0 | 263K | 263K | 529K |
| Deferred income tax benefit | 200K | 93K | 0 | 0 | 0 | 0 | 0 | 263K | 263K | 529K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -11.45M | -9.42M | -1.12M | 175K | 12.29M | -1.10M | 2.06M | 2.63M | 6.06M | 1.54M |
Inventories | -1.06M | 809K | 1.37M | -1.19M | 152K | 658K | 642K | -265K | -117K | -231K |
Accounts payable | 11.45M | 9.42M | 1.12M | -175K | -12.29M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 30.40M | 33.87M | 31.38M | 30.94M | 24.61M | 20.24M | 21.67M | 16.54M | 18.14M | 11.59M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -90M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.07M |
Investments In Property Plant And Equipment | -9.45M | -5.57M | -5.56M | -5.34M | -5.87M | -7.65M | -8.08M | -10.45M | -9.24M | -6.15M |
Acquisitions Net | -17.56M | -2.97M | -15.72M | -17.03M | -1.27M | -11.08M | -2.40M | -5.92M | -13.97M | -4.57M |
Cash generated by investing activities | -17.02M | -98.55M | -21.24M | -22.00M | -7.01M | -18.74M | -9.41M | -16.34M | -16.74M | -11.75M |
Financing activities | ||||||||||
Common Stock Issued | 457K | 73.28M | 888K | 39K | 0 | 1.00M | 464K | 89K | 8.93M | 70K |
Payments for dividends | -3.62M | -3.15M | -2.99M | -2.83M | -2.67M | -2.51M | -2.35M | -2.20M | -1.96M | -1.80M |
Repurchases of common stock | -1.84M | -2.16M | -840K | -699K | -424K | -1.34M | -239K | -296K | 0 | 0 |
Repayments of term debt | -5.05M | 0 | -701K | -2.52M | 0 | 0 | 0 | 0 | 0 | -28K |
Cash used in financing activities | -16.72M | 57.96M | -11.08M | -16.14M | -10.15M | -2.85M | -2.13M | -2.40M | 3.19M | -1.62M |
Net Change In Cash | -2.58M | -6.15M | -277K | -7.08M | 8.10M | -1.10M | 10.61M | -2.26M | 5.07M | -2.40M |
Cash at end of period | 17.43M | 20.01M | 26.17M | 26.44M | 33.53M | 25.43M | 26.53M | 15.92M | 18.18M | 13.10M |
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