Reno De Medici S.p.A.
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 Reno De Medici S.p.A. generated cash of $563,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,705,000,000 last year. Net change in cash is therefore -$2,650,000,000.
Cash Flow
| 2014 | 4.99B | -1.62B | -636M |
|---|---|---|---|
| 2015 | 4.63B | -1.85B | -3.00B |
| 2016 | -1.30B | -2.02B | 1.47B |
| 2017 | 1.89B | -1.59B | -2.09B |
| 2018 | 4.26B | -1.89B | -1.64B |
| 2019 | 1.13B | -3.26B | 1.89B |
| 2020 | 4.74B | -4.29B | -281M |
| 2021 | 2.72B | -77M | -2.74B |
| 2022 | -216M | 2.83B | -4.70B |
| 2023 | 563M | -1.59B | -1.70B |
0K69.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.62B | 8.27B | 8.71B | 7.95B | 8.08B | 7.35B | 9.14B | 11.01B | 11.14B | 8.36B |
Operating activities | ||||||||||
Net income | -2.27B | -172M | 802M | 2.17B | 790M | 1.14B | 580M | -482M | 265M | 1.20B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 861M | 1.63B | 1.90B | 2.38B | 1.44B | 1.22B | 701M | 684M | 707M | 774M |
Stock-based compensation expense | 16M | 27M | 26M | 32M | 38M | 41M | 93M | 29M | 25M | 47M |
| Deferred income tax benefit | 16M | 27M | 26M | 32M | 38M | 41M | 93M | 29M | 25M | 47M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -20M | -166M | -140M | -257M | -14M | -326M | -2.11B | -1.25B | -434M | -859M |
Inventories | 147M | -383M | 989M | -1.14B | -181M | -1.47B | -1.50B | 107M | -261M | -1.48B |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 563M | -216M | 2.72B | 4.74B | 1.13B | 4.26B | 1.89B | -1.30B | 4.63B | 4.99B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.01B | -1.39B | -1.03B | -2.28B | -2.46B | -1.64B | -1.40B | -1.26B | -1.58B | -1.37B |
Acquisitions Net | 0 | 0 | -1M | -31M | -3.30B | 0 | 0 | -47M | 51M | 168M |
Cash generated by investing activities | -1.59B | 2.83B | -77M | -4.29B | -3.26B | -1.89B | -1.59B | -2.02B | -1.85B | -1.62B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -780M | -339M | -268M | -351M | 0 | -4M | -434M | -258M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -1.49B | -44M | 0 | -524M | 0 | -1.20B | 0 | -280M |
Cash used in financing activities | -1.70B | -4.70B | -2.74B | -281M | 1.89B | -1.64B | -2.09B | 1.47B | -3.00B | -636M |
Net Change In Cash | -2.65B | -2.65B | -437M | 757M | -126M | 729M | -1.79B | -1.87B | -134M | 2.78B |
Cash at end of period | 2.97B | 5.62B | 8.27B | 8.71B | 7.95B | 8.08B | 7.35B | 9.14B | 11.01B | 11.14B |
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