Tubacex, S.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 Tubacex, S.A. generated cash of $91,151,000, which is more than the previous year. Cash used in financing activities reached the amount of -$27,531,000 last year. Net change in cash is therefore -$4,899,000.
Cash Flow
| 2014 | 69.57M | -75.88M | 29.62M |
|---|---|---|---|
| 2015 | 63.06M | -107.16M | 47.72M |
| 2016 | 49.93M | -34.58M | -15.85M |
| 2017 | 4.39M | 5.44M | 54.07M |
| 2018 | -15.74M | -7.89M | 88.68M |
| 2019 | 85.28M | -85.09M | -29.90M |
| 2020 | -7.11M | -26.72M | 54.81M |
| 2021 | -21.58M | -8.97M | 11.05M |
| 2022 | 90.22M | -25.04M | -38.09M |
| 2023 | 91.15M | -70.52M | -27.53M |
0KD1.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 164.21M | 140.48M | 159.24M | 142.61M | 172.32M | 107.26M | 43.36M | 43.86M | 40.23M | 16.91M |
Operating activities | ||||||||||
Net income | 36.33M | 20.23M | -35.94M | -26.50M | 11.14M | 17.38M | -19.71M | 507K | 8.41M | 23.76M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 44.49M | 47.89M | 44.52M | 49.81M | 44.29M | 35.12M | 35.52M | 32.42M | 33.37M | 20.47M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | -13K | 0 | 511K | 279K | 166K | 166K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | -13K | 0 | 511K | 279K | 166K | 166K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 16.63M | -29.96M | -10.80M | 25.54M | -14.35M | -3.27M | -2.2M | 15.63M | 41.54M | 41.18M |
Inventories | -40.01M | -64.82M | -66.64M | 46.93M | 1.39M | -63.25M | -37.77M | 6.71M | 11.35M | -23.52M |
Accounts payable | 35.37M | 110.11M | 55.26M | -99.72M | 45.90M | 0 | 31.73M | 0 | -8.36M | 0 |
Cash generated by operating activities | 91.15M | 90.22M | -21.58M | -7.11M | 85.28M | -15.74M | 4.39M | 49.93M | 63.06M | 69.57M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -22.13M | 0 | -8K | 0 | -53.24M | 0 |
Investments In Property Plant And Equipment | -56.37M | -26.79M | -26.73M | -24.66M | -63.91M | -27.48M | -35.82M | -33.36M | -26.90M | -21.14M |
Acquisitions Net | 0 | 1.75M | 17.75M | -9.38M | -17.21M | 0 | 249K | 0 | 2.10M | 0 |
Cash generated by investing activities | -70.52M | -25.04M | -8.97M | -26.72M | -85.09M | -7.89M | 5.44M | -34.58M | -107.16M | -75.88M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 185.03M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -8.09M | 0 | 0 | 0 | -6M | 0 | 0 | -3.36M | -9.50M | -3.00M |
Repurchases of common stock | -7.59M | -5.12M | -4.03M | -5.32M | -652K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -19.62M | -32.97M | -15.08M | -60.14M | -11.25M | -20.58M | 7.04M | -177.30M | 57.69M | -72.82M |
Cash used in financing activities | -27.53M | -38.09M | 11.05M | 54.81M | -29.90M | 88.68M | 54.07M | -15.85M | 47.72M | 29.62M |
Net Change In Cash | -4.89M | 23.72M | -18.75M | 16.63M | -29.70M | 65.05M | 63.90M | -502K | 3.63M | 23.31M |
Cash at end of period | 159.31M | 164.21M | 140.48M | 159.24M | 142.61M | 172.32M | 107.26M | 43.36M | 43.86M | 40.23M |
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