Ponsse Oyj
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 Ponsse Oyj generated cash of $30,391,000, which is more than the previous year. Cash used in financing activities reached the amount of $3,261,000 last year. Net change in cash is therefore -$2,543,000.
Cash Flow
| 2014 | 37.47M | -19.00M | -16.93M |
|---|---|---|---|
| 2015 | 43.98M | -24.16M | -558K |
| 2016 | 53.74M | -28.08M | -19.06M |
| 2017 | 56.54M | -37.70M | -8.13M |
| 2018 | 61.34M | -31.83M | -18.67M |
| 2019 | 42.85M | -28.24M | -16.80M |
| 2020 | 74.79M | -20.01M | 19.01M |
| 2021 | 102.42M | -24.08M | -80.94M |
| 2022 | -17.94M | -46.82M | 20.19M |
| 2023 | 30.39M | -36.06M | 3.26M |
0FNZ.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 76.54M | 120.9M | 123.61M | 48.70M | 51.10M | 42.59M | 37.34M | 26.49M | 12.71M | 11.95M |
Operating activities | ||||||||||
Net income | 18.87M | 37.11M | 55.07M | 32.28M | 52.01M | 43.69M | 44.77M | 45.71M | 41.28M | 29.79M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 31.40M | 28.85M | 25.25M | 24.63M | 21.21M | 15.83M | 13.11M | 11.90M | 9.89M | 7.96M |
Stock-based compensation expense | 0 | 95K | 989K | 1.22M | 1.01M | 356K | 1.19M | 1.29M | 916K | 0 |
| Deferred income tax benefit | 0 | 95K | 989K | 1.22M | 1.01M | 356K | 1.19M | 1.29M | 916K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -17.53M | -21.85M | -12.83M | 9.45M | -7.82M | -111K | -10.16M | 7.43M | -19.66M | -920K |
Inventories | -10.16M | -67.08M | -22.37M | 1.96M | -24.18M | -4.32M | -4.01M | -13.69M | -11.85M | -6.96M |
Accounts payable | -4.45M | -4.17M | 57.52M | -7.57M | 2.39M | 7.79M | 10.57M | 2.77M | 17.23M | 0 |
Cash generated by operating activities | 30.39M | -17.94M | 102.42M | 74.79M | 42.85M | 61.34M | 56.54M | 53.74M | 43.98M | 37.47M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -35.89M | -41.91M | -24.85M | -20.27M | -28.56M | -32.50M | -37.83M | -28.28M | -24.36M | -19.15M |
Acquisitions Net | -1.45M | -5.51M | 776K | 254K | 322K | 675K | 127K | 198K | 193K | 0 |
Cash generated by investing activities | -36.06M | -46.82M | -24.08M | -20.01M | -28.24M | -31.83M | -37.70M | -28.08M | -24.16M | -19.00M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 1.87M | 0 | 0 | 1.11M | 0 |
Payments for dividends | -16.79M | -16.8M | -16.8M | -8.4M | -22.4M | -20.97M | -16.78M | -15.38M | -12.58M | -8.33M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -93K | 0 | 0 | 0 | 0 |
Repayments of term debt | 24.12M | 7.41M | -61.03M | -28.68M | -2.40M | -450K | 7.04M | -5.70M | 10.86M | -13.31M |
Cash used in financing activities | 3.26M | 20.19M | -80.94M | 19.01M | -16.80M | -18.67M | -8.13M | -19.06M | -558K | -16.93M |
Net Change In Cash | -2.54M | -44.35M | -2.71M | 74.90M | -2.40M | 8.50M | 5.25M | 10.84M | 13.77M | 761K |
Cash at end of period | 74.00M | 76.54M | 120.9M | 123.61M | 48.70M | 51.10M | 42.59M | 37.34M | 26.49M | 12.71M |