Corporación Financiera Alba, S.A.
Cash Flow
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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 Corporación Financiera Alba, S.A. generated cash of $121,800,000, which is more than the previous year. Cash used in financing activities reached the amount of $38,400,000 last year. Net change in cash is therefore $139,600,000.
Cash Flow
| 2014 | 42.59M | -183.32M | 30.23M |
|---|---|---|---|
| 2015 | 73.42M | 81.39M | -348.45M |
| 2016 | 135.6M | 102.7M | -67.2M |
| 2017 | 43.1M | -129.2M | -73.8M |
| 2018 | 159.7M | -247.5M | -80.2M |
| 2019 | 231.1M | -225.4M | -69.9M |
| 2020 | 196M | 58.5M | -36M |
| 2021 | 183.5M | -580.8M | 277.7M |
| 2022 | 98.3M | 13.2M | -89.9M |
| 2023 | 121.8M | -20.6M | 38.4M |
0HA8.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 198.3M | 176.7M | 296.3M | 77.8M | 142M | 310M | 469.9M | 298.8M | 492.47M | 602.96M |
Operating activities | ||||||||||
Net income | 234M | 445.2M | 326.2M | -102.7M | 179M | 164.5M | 476M | 407.8M | 269.56M | 241.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.2M | 18.1M | 29.2M | 26M | 11M | 11.9M | 8.4M | 900K | 923K | 925K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 121.8M | 98.3M | 183.5M | 196M | 231.1M | 159.7M | 43.1M | 135.6M | 73.42M | 42.59M |
Investing activities | ||||||||||
Purchases Of Investments | -252M | -243M | -946.9M | -265.5M | -5M | -9.2M | -610.5M | -272M | -386.21M | -421.47M |
Investments In Property Plant And Equipment | -300K | -20.7M | -11.9M | -7.7M | -3.5M | -1.2M | -500K | -102.7M | -239K | -47K |
Acquisitions Net | -18.1M | -44.5M | 342.7M | 287.6M | -377M | -541.4M | 375.6M | 106.4M | 222.82M | -179.83M |
Cash generated by investing activities | -20.6M | 13.2M | -580.8M | 58.5M | -225.4M | -247.5M | -129.2M | 102.7M | 81.39M | -183.32M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -6M | -41M | -65.1M | -69.1M | -58.2M | 0 | -58.2M | -58.2M | -58.24M | -58.23M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 45M | -48.9M | -342.8M | -33.1M | -10M | -13.6M | -15.6M | -9M | -290.2M | -347.31M |
Cash used in financing activities | 38.4M | -89.9M | 277.7M | -36M | -69.9M | -80.2M | -73.8M | -67.2M | -348.45M | 30.23M |
Net Change In Cash | 139.6M | 21.6M | -119.6M | 218.5M | -64.2M | -168M | -159.9M | 171.1M | -193.63M | -110.49M |
Cash at end of period | 337.9M | 198.3M | 176.7M | 296.3M | 77.8M | 142M | 310M | 469.9M | 298.83M | 492.47M |