Vilmorin & Cie SA
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 Vilmorin & Cie SA generated cash of $294,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$7,500,000 last year. Net change in cash is therefore $40,800,000.
Cash Flow
| 2014 | 183.7M | -291.4M | 127.8M |
|---|---|---|---|
| 2015 | 164M | -267M | 118.8M |
| 2016 | 276.6M | -306.6M | -134.6M |
| 2017 | 261M | -205.1M | 1.2M |
| 2018 | 200.9M | -223.1M | -28.7M |
| 2019 | 227.6M | -319M | 142.2M |
| 2020 | 338.8M | -250.8M | -84.7M |
| 2021 | 342.1M | -221.7M | -73.1M |
| 2022 | 294M | -253.6M | -7.5M |
0HJC.L Cash Flow Statement (2014 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 280.5M | 235.2M | 248.7M | 196.7M | 256.3M | 206.5M | 373.4M | 351.5M | 360.1M |
Operating activities | |||||||||
Net income | 95.4M | 93.4M | 67.5M | 77.9M | 74.1M | 86.9M | 59.3M | 72.9M | 84.1M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 255.8M | 239.8M | 238.1M | 210.8M | 199.5M | 198.2M | 177.8M | 163.3M | 154.8M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 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 |
Inventories | -55.4M | 15M | -11.5M | -39.7M | -43.1M | -11.6M | 23.9M | -81.8M | -73.5M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 294M | 342.1M | 338.8M | 227.6M | 200.9M | 261M | 276.6M | 164M | 183.7M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -6.5M | -26M | -33.3M |
Investments In Property Plant And Equipment | -251.1M | -242.3M | -248.3M | -222M | -222.9M | -207.3M | -230.4M | -212.5M | -226.5M |
Acquisitions Net | -100K | 2.6M | 1.5M | -124.1M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -253.6M | -221.7M | -250.8M | -319M | -223.1M | -205.1M | -306.6M | -267M | -291.4M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -37.4M | -23.9M | -31.7M | -30.7M | -35.3M | -24.9M | -35.3M | -31.6M | -34.7M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | -15.5M | 0 | -155.4M |
Cash used in financing activities | -7.5M | -73.1M | -84.7M | 142.2M | -28.7M | 1.2M | -134.6M | 118.8M | 127.8M |
Net Change In Cash | 40.8M | 45.3M | -13.5M | 52M | -59.6M | 49.8M | -166.9M | 21.9M | 14.8M |
Cash at end of period | 321.3M | 280.5M | 235.2M | 248.7M | 196.7M | 256.3M | 206.5M | 373.4M | 374.9M |
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