Marimekko Oyj
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 Marimekko Oyj generated cash of $29,427,000, which is more than the previous year. Cash used in financing activities reached the amount of -$22,588,000 last year. Net change in cash is therefore $4,333,000.
Cash Flow
| 2014 | 9.85M | -2.06M | -6.71M |
|---|---|---|---|
| 2015 | 6.31M | -3.17M | -2.97M |
| 2016 | 6.12M | -2.55M | -4.33M |
| 2017 | 9.81M | -978K | -6.10M |
| 2018 | 12.22M | 9.44M | -4.70M |
| 2019 | 28.99M | -1.56M | -24.46M |
| 2020 | 28.08M | -2.84M | -10.24M |
| 2021 | 35.90M | -910K | -16.61M |
| 2022 | 20.14M | -999K | -45.92M |
| 2023 | 29.42M | -2.02M | -22.58M |
0JX9.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 32.71M | 59.72M | 41.04M | 26.13M | 23.17M | 6.21M | 3.48M | 4.24M | 4.07M | 3.00M |
Operating activities | ||||||||||
Net income | 23.60M | 22.70M | 24.40M | 13.76M | 13.01M | 13.69M | 5.66M | 4.03M | 803K | 4.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 9.18M | 9.65M | 11.87M | 12.55M | 12.54M | 2.50M | 3.30M | 4.11M | 4.51M | 4.28M |
Stock-based compensation expense | 417K | 750K | 509K | 1.48M | 1.22M | 592K | -67K | 30K | 12K | 0 |
| Deferred income tax benefit | 417K | 750K | 509K | 1.48M | 1.22M | 592K | -67K | 30K | 12K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -7.69M | 49K | -4.15M | -1.59M | -117K | -317K | 1.02M | -2.22M | 1.21M | -460K |
Inventories | 4.44M | -7.80M | -3.47M | 65K | -450K | -1.19M | 437K | -2.80M | -930K | 547K |
Accounts payable | -101K | -3.45M | 5.40M | 4.83M | 3.45M | 3.05M | -1.04M | 2.44M | 1.21M | 0 |
Cash generated by operating activities | 29.42M | 20.14M | 35.90M | 28.08M | 28.99M | 12.22M | 9.81M | 6.12M | 6.31M | 9.85M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.02M | -999K | -910K | -2.84M | -1.56M | -1.07M | -981K | -2.55M | -3.17M | -2.06M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 10.50M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.02M | -999K | -910K | -2.84M | -1.56M | 9.44M | -978K | -2.55M | -3.17M | -2.06M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 726K | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -13.79M | -37.37M | -7.29M | 0 | -15.00M | -4.04M | -3.23M | -2.83M | -2.83M | -2.02M |
Repurchases of common stock | 0 | -454K | 0 | 0 | 0 | -315K | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.41M | 384K | -932K | -6M | 251K | -349K | -2.86M | -4M | 139K | -4.53M |
Cash used in financing activities | -22.58M | -45.92M | -16.61M | -10.24M | -24.46M | -4.70M | -6.10M | -4.33M | -2.97M | -6.71M |
Net Change In Cash | 4.33M | -27.01M | 18.68M | 14.91M | 2.95M | 16.96M | 2.73M | -767K | 170K | 1.07M |
Cash at end of period | 37.04M | 32.71M | 59.72M | 41.04M | 26.13M | 23.17M | 6.21M | 3.48M | 4.24M | 4.07M |