Deoleo, 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 Deoleo, S.A. generated cash of -$11,354,000, which is less than the previous year. Cash used in financing activities reached the amount of -$19,237,000 last year. Net change in cash is therefore -$34,845,000.
Cash Flow
| 2014 | -25.53M | 11.60M | -84.73M |
|---|---|---|---|
| 2015 | -30.31M | -6.91M | -582K |
| 2016 | -10.33M | -1.61M | -6.67M |
| 2017 | -22.73M | -1.78M | 12.76M |
| 2018 | -11.89M | -3.08M | 46.09M |
| 2019 | 11.63M | -6.41M | 25.46M |
| 2020 | 40.45M | 9.21M | -55.71M |
| 2021 | 27.57M | 5.23M | -18.96M |
| 2022 | 16.86M | 3.71M | -41.48M |
| 2023 | -11.35M | -4.25M | -19.23M |
0M0Q.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 65.52M | 86.43M | 72.58M | 78.62M | 47.94M | 16.83M | 23.40M | 42.04M | 79.85M | 178.52M |
Operating activities | ||||||||||
Net income | -17.97M | 2.70M | 35.52M | 293.88M | -5.50M | -331.75M | -26.11M | -199.20M | -69.77M | -7.29M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 10.04M | 10.03M | 10.13M | 12.42M | 14.58M | 17.47M | 17.98M | 20.23M | 21.03M | 18.30M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 6.20M | -6.62M | -20.10M | 19.90M | 12.89M | 0 | -26.06M | 0 | 29.78M | 0 |
Inventories | -35.84M | -19.69M | -12.37M | -23.84M | 11.16M | 17.12M | -7.86M | 36.81M | -18.74M | -9.19M |
Accounts payable | 7.50M | 16.19M | 34.55M | -8.49M | 5.59M | 0 | 21.62M | 0 | -22.14M | 0 |
Cash generated by operating activities | -11.35M | 16.86M | 27.57M | 40.45M | 11.63M | -11.89M | -22.73M | -10.33M | -30.31M | -25.53M |
Investing activities | ||||||||||
Purchases Of Investments | -204K | -516K | -118K | 0 | -75K | -134K | -1.17M | -2.17M | -1.84M | 765K |
Investments In Property Plant And Equipment | -4.49M | -3.50M | -3.99M | -4.66M | -6.41M | -3.96M | -7.24M | -9.19M | -5.42M | -4.98M |
Acquisitions Net | 448K | 142K | 118K | 0 | 67K | 589K | 6.65M | 7M | 351K | 2.1M |
Cash generated by investing activities | -4.25M | 3.71M | 5.23M | 9.21M | -6.41M | -3.08M | -1.78M | -1.61M | -6.91M | 11.60M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 48.97M | 0 | 25.01M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -19.23M | -41.48M | -27.61M | -2.3M | 25.9M | -480K | 13.89M | -67K | -578K | -599.73M |
Cash used in financing activities | -19.23M | -41.48M | -18.96M | -55.71M | 25.46M | 46.09M | 12.76M | -6.67M | -582K | -84.73M |
Net Change In Cash | -34.84M | -20.90M | 13.85M | -6.04M | 30.68M | 31.11M | -6.57M | -18.63M | -37.81M | -98.67M |
Cash at end of period | 30.68M | 65.52M | 86.43M | 72.58M | 78.62M | 47.94M | 16.83M | 23.40M | 42.04M | 79.85M |