Orapi 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 Orapi SA generated cash of $19,472,000, which is more than the previous year. Cash used in financing activities reached the amount of -$9,841,000 last year. Net change in cash is therefore $4,546,000.
Cash Flow
| 2014 | 7.39M | -6.56M | -650K |
|---|---|---|---|
| 2015 | 2.79M | -23.54M | 19.99M |
| 2016 | 2.85M | -8.12M | 2.62M |
| 2017 | 6.47M | -14.17M | 8.63M |
| 2018 | 1.88M | -11.20M | 13.07M |
| 2019 | 7.40M | 10.03M | -16.79M |
| 2020 | 29.12M | -3.49M | 3.31M |
| 2021 | 17.24M | -1.16M | -43.72M |
| 2022 | 9.33M | -8.55M | -2.90M |
| 2023 | 19.47M | -6.24M | -9.84M |
0ICI.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.06M | 10.76M | 37.85M | 9.38M | 7.84M | 3.89M | -1.14M | 1.81M | 2.44M | 2.05M |
Operating activities | ||||||||||
Net income | -18.68M | 806K | 195K | 9.21M | -2.95M | -3.75M | -2.10M | -1.09M | -5.57M | 1.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 13.47M | 11.73M | 12.02M | 12.80M | 19.13M | 7.36M | 7.16M | 7.57M | 6.84M | 4.58M |
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 | 3.08M | -3.51M | 5.58M | -679K | 5.11M | -317K | 793K | 4.02M | 2.71M | 3.63M |
Inventories | 4.71M | -4.62M | 3.49M | -7.61M | 5.38M | 1.51M | -329K | 3.68M | 1.28M | -625K |
Accounts payable | -665K | 4.26M | -5.36M | 6.63M | -13.29M | 0 | 591K | -858K | 0 | 0 |
Cash generated by operating activities | 19.47M | 9.33M | 17.24M | 29.12M | 7.40M | 1.88M | 6.47M | 2.85M | 2.79M | 7.39M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -296K | -5.67M | -2.44M | -14.37M | 0 | -247K | -517K | 0 | 809K |
Investments In Property Plant And Equipment | -6.23M | -8.35M | -6.91M | -5.93M | -4.34M | -7.58M | -8.90M | -5.01M | -6.62M | -5.96M |
Acquisitions Net | 0 | 98K | 242K | 621K | 83K | -1.71M | 323K | 460K | -23.58M | -822K |
Cash generated by investing activities | -6.24M | -8.55M | -1.16M | -3.49M | 10.03M | -11.20M | -14.17M | -8.12M | -23.54M | -6.56M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 203K | 28K | 9.27M | 0 | 0 | 0 | 55K | 7.20M | 7.81M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -497K | -1.63M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.72M |
Repayments of term debt | -1.40M | 282K | -37.37M | -972K | -9.75M | -36.97M | 2.83M | -6.94M | 13.29M | -10.53M |
Cash used in financing activities | -9.84M | -2.90M | -43.72M | 3.31M | -16.79M | 13.07M | 8.63M | 2.62M | 19.99M | -650K |
Net Change In Cash | 4.54M | -1.69M | -27.08M | 28.47M | 1.54M | 3.94M | 5.04M | -2.95M | -631K | 386.00K |
Cash at end of period | 12.61M | 9.06M | 10.76M | 37.85M | 9.38M | 7.84M | 3.89M | -1.14M | 1.81M | 2.44M |
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