Sipef NV
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 Sipef NV generated cash of $122,632,000, which is less than the previous year. Cash used in financing activities reached the amount of -$38,619,000 last year. Net change in cash is therefore -$32,806,000.
Cash Flow
| 2014 | 73.73M | -46.47M | -16.85M |
|---|---|---|---|
| 2015 | 31.35M | -41.30M | 1.35M |
| 2016 | 51.21M | -37.89M | -15.66M |
| 2017 | 119.85M | -136.36M | 35.48M |
| 2018 | 33.68M | -46.59M | 6.32M |
| 2019 | 31.88M | -59.63M | 8.80M |
| 2020 | 68.78M | -47.48M | -22.16M |
| 2021 | 160.31M | -48.04M | -102.08M |
| 2022 | 165.29M | -91.28M | -49.63M |
| 2023 | 122.63M | -116.81M | -38.61M |
0JSU.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 44.35M | 19.97M | 9.79M | 10.65M | 29.59M | 36.18M | 17.20M | 19.53M | 28.12M | 17.72M |
Operating activities | ||||||||||
Net income | 72.73M | 172.55M | 136.63M | 28.06M | 852K | 46.97M | 169.26M | 46.02M | 21.31M | 70.69M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 52.72M | 47.93M | 48.61M | 43.58M | 42.28M | 38.74M | 35.30M | 28.78M | 28.12M | 15.97M |
Stock-based compensation expense | 163K | 140K | 121K | 128K | 126K | 157K | 160K | 218K | 293K | 424K |
| Deferred income tax benefit | 163K | 140K | 121K | 128K | 126K | 157K | 160K | 218K | 293K | 424K |
| 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 | 122.63M | 165.29M | 160.31M | 68.78M | 31.88M | 33.68M | 119.85M | 51.21M | 31.35M | 73.73M |
Investing activities | ||||||||||
Purchases Of Investments | -2.92M | -3.50M | 0 | 0 | -200K | 27.75M | 22.52M | -3.05M | -1.75M | -510K |
Investments In Property Plant And Equipment | -106.97M | -79.29M | -68.69M | -51.76M | -66.54M | -69.42M | -59.67M | -41.09M | -49.00M | -58.38M |
Acquisitions Net | 0 | -5.5M | 0 | 0 | -200K | -300K | -78.68M | 22.56M | 0 | 0 |
Cash generated by investing activities | -116.81M | -91.28M | -48.04M | -47.48M | -59.63M | -46.59M | -136.36M | -37.89M | -41.30M | -46.47M |
Financing activities | ||||||||||
Common Stock Issued | 608K | 109K | 1.03M | 0 | 0 | 0 | 95.09M | 0 | 0 | 0 |
Payments for dividends | -33.76M | -22.28M | -4.44M | 0 | -6.49M | -19.68M | -12.40M | -6.04M | -12.55M | -15.04M |
Repurchases of common stock | -701K | -176K | -2.19M | 0 | -854K | -1.11M | -883K | -608K | -2.04M | 0 |
Repayments of term debt | -1.26M | -24.93M | -91.78M | -14.32M | 21.20M | -10M | 57.61M | 0 | 17.37M | -144K |
Cash used in financing activities | -38.61M | -49.63M | -102.08M | -22.16M | 8.80M | 6.32M | 35.48M | -15.66M | 1.35M | -16.85M |
Net Change In Cash | -32.80M | 24.37M | 10.18M | -863K | -18.94M | -6.58M | 18.97M | -2.33M | -8.58M | 10.4M |
Cash at end of period | 11.55M | 44.35M | 19.97M | 9.79M | 10.65M | 29.59M | 36.18M | 17.20M | 19.53M | 28.12M |