Picanol 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 Picanol nv generated cash of $35,662,000, which is more than the previous year. Cash used in financing activities reached the amount of $17,471,000 last year. Net change in cash is therefore -$216,997,000.
Cash Flow
| 2018 | -20.81M | 8.33M | 3.42M |
|---|---|---|---|
| 2020 | -30.56M | -29.18M | 58.53M |
| 2021 | 22.54M | -1.51M | 77.25M |
| 2023 | 35.66M | -272.95M | 17.47M |
0FM2.L Cash Flow Statement (2017 – 2022)
| 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 863.63M | 299.38M | 300.28M | 59.89M |
Operating activities | ||||
Net income | -236.16M | -129.43M | -167.17M | -52.72M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 20.23M | 17.23M | 12.85M | 5.06M |
Stock-based compensation expense | 204.03M | 93.68M | 60.00M | 12.74M |
| Deferred income tax benefit | 204.03M | 93.68M | 60.00M | 12.74M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -46.35M | -24.03M | -46.75M | -21.60M |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 35.66M | 22.54M | -30.56M | -20.81M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.68M | -3.91M | -5.06M | -2.96M |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -272.95M | -1.51M | -29.18M | 8.33M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -2.83M | -344K |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | 17.47M | 77.25M | 58.53M | 3.42M |
Net Change In Cash | -216.99M | 104.31M | -891K | -8.28M |
Cash at end of period | 646.64M | 403.70M | 299.38M | 51.60M |
| Data source | Data source | Data source | Data source |