Revenio Group 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 Revenio Group Oyj generated cash of $10,862,000, which is less than the previous year. Cash used in financing activities reached the amount of -$15,006,000 last year. Net change in cash is therefore -$10,519,999.
Cash Flow
| 2014 | 2.76M | -431K | -2.82M |
|---|---|---|---|
| 2015 | 6.81M | 1.30M | -3.9M |
| 2016 | 6.04M | -1.38M | -5.9M |
| 2017 | 7.87M | -816K | -6.08M |
| 2018 | 10.41M | -1.80M | -6.30M |
| 2019 | 12.48M | -59.71M | 63.54M |
| 2020 | 15.23M | -1.59M | -11.07M |
| 2021 | 21.50M | -13.53M | -12.14M |
| 2022 | 23.24M | -2.15M | -14.14M |
| 2023 | 10.86M | -5.97M | -15.00M |
0KFH.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 32.06M | 25.21M | 28.87M | 26.67M | 10.37M | 7.95M | 7.07M | 8.31M | 4.10M | 4.60M |
Operating activities | ||||||||||
Net income | 19.10M | 21.75M | 17.32M | 13.36M | 9.34M | 8.10M | 6.85M | 5.58M | 4.59M | -694K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.94M | 3.43M | 3.62M | 4.56M | 2.02M | 545K | 2.12M | 664K | 542K | 526K |
Stock-based compensation expense | 283K | 556K | 731K | 726K | 265K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 283K | 556K | 731K | 726K | 265K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.12M | -4.56M | 362K | -2.89M | -403K | -536K | -162K | -495K | -231K | -670K |
Inventories | -3.73M | -327K | -1.53M | -1.42M | -729K | 509K | 229K | -504K | -503K | -147K |
Accounts payable | -3.74M | 1.74M | 2.23M | 1.01M | 996K | 860K | 92K | 15K | 252K | 0 |
Cash generated by operating activities | 10.86M | 23.24M | 21.50M | 15.23M | 12.48M | 10.41M | 7.87M | 6.04M | 6.81M | 2.76M |
Investing activities | ||||||||||
Purchases Of Investments | -1.9M | -160K | -200K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -653K | -1.99M | -2.21M | -1.54M | -1.48M | -1.80M | -816K | -1.38M | -1.49M | -1.26M |
Acquisitions Net | 0 | 0 | -11.32M | 0 | -58.22M | 0 | 0 | 0 | 2.81M | 923K |
Cash generated by investing activities | -5.97M | -2.15M | -13.53M | -1.59M | -59.71M | -1.80M | -816K | -1.38M | 1.30M | -431K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 275K | 1.30M | 44.15M | 644K | 0 | 23K | 28K | 132K |
Payments for dividends | -9.57M | -9.03M | -8.49M | -7.94M | -6.70M | -6.22M | -5.93M | -5.56M | -3.56M | -2.35M |
Repurchases of common stock | 0 | 0 | 0 | -1.61M | 0 | -709K | 0 | -195K | 0 | 0 |
Repayments of term debt | -4.2M | -4.25M | -3.20M | -2.15M | 27.75M | -17K | -150K | -269K | -521K | -589K |
Cash used in financing activities | -15.00M | -14.14M | -12.14M | -11.07M | 63.54M | -6.30M | -6.08M | -5.9M | -3.9M | -2.82M |
Net Change In Cash | -10.51M | 6.84M | -3.66M | 2.20M | 16.29M | 2.42M | 877K | -1.24M | 4.21M | -497K |
Cash at end of period | 21.54M | 32.06M | 25.21M | 28.87M | 26.67M | 10.37M | 7.95M | 7.07M | 8.31M | 4.10M |