ESI Group 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 ESI Group SA generated cash of $7,251,000, which is less than the previous year. Cash used in financing activities reached the amount of -$15,356,000 last year. Net change in cash is therefore $11,280,000.
Cash Flow
| 2016 | -326K | -24.86M | 23.52M |
|---|---|---|---|
| 2018 | 12.05M | -6.52M | -3.61M |
| 2019 | 445.09K | -3.03M | 4.70M |
| 2020 | 8.95M | -1.71M | -5.06M |
| 2021 | 18.10M | -1.47M | -10.13M |
| 2022 | 7.25M | 19.35M | -15.35M |
0GM9.L Cash Flow Statement (2015 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 30.31M | 22.46M | 18.08M | 15.72M | 14.05M | 11.94M |
Operating activities | ||||||
Net income | 15.42M | -18.57M | 1.41M | -22.85M | 2.37M | 5.33M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 7.58M | 8.53M | 8.98M | 9.07M | 3.90M | 3.86M |
Stock-based compensation expense | 3.5M | 900K | 783K | 752.72K | 499K | 286K |
| Deferred income tax benefit | 3.5M | 900K | 783K | 752.72K | 499K | 286K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -345K | -1.01M | 9.54M | 21.21M | 8.26M | -7.57M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 7.25M | 18.10M | 8.95M | 445.09K | 12.05M | -326K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.61M | -1.28M | -1.10M | -1.51M | -3.06M | -2.63M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 19.35M | -1.47M | -1.71M | -3.03M | -6.52M | -24.86M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2.19M | -84K | 0 | -131K | -146K | -229K |
Repayments of term debt | 0 | -11.17M | -19.35M | 0 | 0 | 0 |
Cash used in financing activities | -15.35M | -10.13M | -5.06M | 4.70M | -3.61M | 23.52M |
Net Change In Cash | 11.28M | 7.85M | 4.37M | 2.36M | 1.66M | -1.61M |
Cash at end of period | 41.59M | 30.31M | 22.46M | 18.08M | 15.72M | 10.32M |
| Data source | Data source | Data source | Data source | Data source | Data source |