Haulotte 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 Haulotte Group SA generated cash of $35,274,000, which is more than the previous year. Cash used in financing activities reached the amount of -$12,634,000 last year. Net change in cash is therefore $8,074,000.
Cash Flow
| 2014 | -6.19M | -20.91M | 21.01M |
|---|---|---|---|
| 2015 | 41.04M | -15.31M | -26.08M |
| 2016 | 27.75M | -14.51M | -8.71M |
| 2017 | 40.97M | -15.72M | -16.32M |
| 2018 | -37.06M | -17.12M | 36.95M |
| 2019 | 20.40M | -26.70M | 2.90M |
| 2020 | 33.91M | -28.95M | -15.84M |
| 2021 | 35.59M | -33.84M | 3.96M |
| 2022 | -69.36M | -15.69M | 89.56M |
| 2023 | 35.27M | -7.60M | -12.63M |
0HVA.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | -3.31M | 33.20M | 26.17M | 28.74M | 24.11M | 22.80M | 15.32M | 10.84M | 11.75M | 18.26M |
Operating activities | ||||||||||
Net income | 234K | -15.28M | 7.93M | -26.05M | 19.41M | 23.80M | 17.61M | 23.28M | 27.81M | 28.96M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 19.45M | 19.01M | 19.82M | 24.34M | 20.28M | 9.52M | 9.89M | 10.63M | 10.02M | 12.44M |
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 | 6.08M | -27.99M | -24.5M | 8.37M | 26.30M | -15.64M | -7.78M | 17.84M | -17.98M | -35.37M |
Inventories | 11.50M | -73.76M | -19.51M | 49.06M | -13.77M | -62.77M | -1.29M | -4.72M | 5.54M | -15.56M |
Accounts payable | -24.13M | 17.80M | 44.89M | -24.24M | -15.75M | 20.47M | 10.76M | -7.50M | 16.06M | 0 |
Cash generated by operating activities | 35.27M | -69.36M | 35.59M | 33.91M | 20.40M | -37.06M | 40.97M | 27.75M | 41.04M | -6.19M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -14.32M | -18.18M | -35.72M | -31.2M | -31.14M | -22.17M | -16.82M | -18.32M | -18.46M | -18.38M |
Acquisitions Net | 0 | 2.49M | 1.88M | 2.24M | 4.44M | -11.92M | 1.66M | 3.27M | 3.14M | -7.02M |
Cash generated by investing activities | -7.60M | -15.69M | -33.84M | -28.95M | -26.70M | -17.12M | -15.72M | -14.51M | -15.31M | -20.91M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 88K | 0 | 8.48M | 569K | 79K | 430K | 0 |
Payments for dividends | 0 | -6.75M | 0 | -6.49M | -6.49M | -6.50M | -6.50M | -4.97M | -5.69M | -4.40M |
Repurchases of common stock | -108K | -55K | -113K | 2.62M | -104K | -709K | 0 | 16.28M | 0 | 0 |
Repayments of term debt | -17.82M | 103.53M | -10.03M | -2.71M | 16.35M | -7.77M | -10.38M | -16.36M | -20.82M | -43.99M |
Cash used in financing activities | -12.63M | 89.56M | 3.96M | -15.84M | 2.90M | 36.95M | -16.32M | -8.71M | -26.08M | 21.01M |
Net Change In Cash | 8.07M | 4.24M | 7.02M | -2.56M | 4.63M | -17.92M | 7.48M | 4.48M | -911K | -6.50M |
Cash at end of period | 4.76M | 37.45M | 33.20M | 26.17M | 28.74M | 4.88M | 22.80M | 15.32M | 10.84M | 11.75M |
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