technotrans SE
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 technotrans SE generated cash of $17,517,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,491,000 last year. Net change in cash is therefore $10,325,000.
Cash Flow
| 2014 | 7.12M | -2.30M | -4.59M |
|---|---|---|---|
| 2015 | 10.22M | -1.68M | -6.09M |
| 2016 | 9.70M | -22.35M | 16.63M |
| 2017 | 11.40M | -11.25M | -8.86M |
| 2018 | 6.31M | -10.06M | 4.46M |
| 2019 | 16.80M | -9.15M | -2.36M |
| 2020 | 12.22M | -8.31M | 1.18M |
| 2021 | 13.43M | -3.47M | -16.99M |
| 2022 | -1.04M | -2.69M | -2.54M |
| 2023 | 17.51M | -4.70M | -2.49M |
0JMU.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.44M | 18.65M | 25.74M | 20.91M | 15.56M | 14.79M | 23.92M | 19.97M | 17.23M | 16.72M |
Operating activities | ||||||||||
Net income | 8.53M | 8.90M | 7.02M | 4.95M | 6.08M | 12.38M | 12.27M | 7.26M | 6.21M | 4.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.01M | 6.77M | 7.03M | 7.06M | 7.67M | 5.24M | 5.21M | 4.31M | 3.23M | 3.04M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35K | 247K | 213K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35K | 247K | 213K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.54M | -6.24M | -971K | 2.98M | 3.40M | -3.99M | -6.03M | -1.52M | 1.80M | -2.75M |
Inventories | 5.21M | -16.50M | -6.99M | 1.55M | 38K | -950K | -980K | -460K | -2.14M | -1.07M |
Accounts payable | 0 | 6.24M | 971K | -2.98M | -3.40M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 17.51M | -1.04M | 13.43M | 12.22M | 16.80M | 6.31M | 11.40M | 9.70M | 10.22M | 7.12M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.85M | -2.89M | -3.70M | -8.41M | -9.36M | -8.38M | -11.47M | -1.64M | -1.68M | -1.43M |
Acquisitions Net | 0 | 204K | 230K | 100K | 210K | -2.06M | -248K | -20.88M | -49K | -931K |
Cash generated by investing activities | -4.70M | -2.69M | -3.47M | -8.31M | -9.15M | -10.06M | -11.25M | -22.35M | -1.68M | -2.30M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.15M | 0 | 0 |
Payments for dividends | -4.42M | -3.52M | -2.48M | 0 | -6.07M | -6.07M | -3.79M | -3.13M | -2.15M | -1.29M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20M | 0 | 0 |
Repayments of term debt | 4.50M | 2.92M | -12.53M | -6.69M | 6.06M | -3.83M | -5.06M | -5.95M | -3.59M | -3.79M |
Cash used in financing activities | -2.49M | -2.54M | -16.99M | 1.18M | -2.36M | 4.46M | -8.86M | 16.63M | -6.09M | -4.59M |
Net Change In Cash | 10.32M | -6.20M | -7.09M | 4.83M | 5.34M | 768K | -9.13M | 3.95M | 2.74M | 515K |
Cash at end of period | 22.77M | 12.44M | 18.65M | 25.74M | 20.91M | 15.56M | 14.79M | 23.92M | 19.97M | 17.23M |
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