Hunter Douglas N.V.
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 Hunter Douglas N.V. generated cash of $697,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$288,000,000 last year. Net change in cash is therefore $203,000,000.
Cash Flow
| 2014 | 93M | -204M | 116M |
|---|---|---|---|
| 2015 | 157M | -158M | 4M |
| 2016 | 138M | -398M | 272M |
| 2017 | 113M | -340M | 215M |
| 2018 | 330M | -145M | -184M |
| 2019 | 467M | -210M | -249M |
| 2020 | 479M | -60M | -412M |
| 2021 | 697M | -204M | -288M |
0LN5.L Cash Flow Statement (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 47M | 39M | 31M | 32M | 41M | 31M | 32M | 32M |
Operating activities | ||||||||
Net income | 633M | 116M | 278M | 269M | 219M | 268M | 156M | 125M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 156M | 153M | 164M | 110M | 102M | 86M | 81M | 89M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -125M | 34M | 169M | -69M | -45M | -12M | 17M | -64M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 697M | 479M | 467M | 330M | 113M | 138M | 157M | 93M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 1M | -1M | 3M | 0 | 0 | -90M | 0 |
Investments In Property Plant And Equipment | -86M | -74M | -126M | -125M | -130M | -84M | -60M | -74M |
Acquisitions Net | -27M | -6M | -112M | -73M | -400M | -319M | -6M | -32M |
Cash generated by investing activities | -204M | -60M | -210M | -145M | -340M | -398M | -158M | -204M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -151M | -371M | 0 | -184M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -288M | -412M | -249M | -184M | 215M | 272M | 4M | 116M |
Net Change In Cash | 203M | 8M | 8M | -1M | -9M | 10M | -1M | 0 |
Cash at end of period | 250M | 47M | 39M | 31M | 32M | 41M | 31M | 32M |