Tikkurila 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 Tikkurila Oyj generated cash of $87,230, which is more than the previous year. Cash used in financing activities reached the amount of -$40,861 last year. Net change in cash is therefore $42,360.
Cash Flow
| 2013 | 79.22K | -12.29K | -53.06K |
|---|---|---|---|
| 2014 | 58.98K | -20.25K | -41.29K |
| 2015 | 35.71K | -11.66K | -30.59K |
| 2016 | 36.53K | -17.13K | -17.88K |
| 2017 | 16.08K | -12.15K | -4.99K |
| 2018 | 42.77K | -10.18K | -19.12K |
| 2019 | 51.98K | -7.32K | -33.67K |
| 2020 | 87.23K | -5.06K | -40.86K |
0MFI.L Cash Flow Statement (2013 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 39.80K | 31.88K | 14.99K | 15.82K | 12.36K | 20.01K | 24.24K | 15.73K |
Operating activities | ||||||||
Net income | 38.48K | 28.14K | 13.10K | 9.46K | 37.97K | 30.55K | 37.49K | 50.07K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 20.49K | 20.40K | 15.52K | 17.05K | 14.11K | 12.71K | 13.81K | 20.65K |
Stock-based compensation expense | 4.03K | 1.34K | 411 | 39 | 40 | 740 | 526 | 1.10K |
| Deferred income tax benefit | 4.03K | 1.34K | 411 | 39 | 40 | 740 | 526 | 1.10K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 210 | 1.88K | -4.57K | -5.72K | -8.81K | -4.92K | 5.81K | 5.49K |
Inventories | -5.92K | -6.75K | 5.88K | -22.47K | -4.13K | -6.23K | 5.27K | 2.94K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 87.23K | 51.98K | 42.77K | 16.08K | 36.53K | 35.71K | 58.98K | 79.22K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.34K | -7.90K | -10.80K | -11.24K | -7.18K | -11.42K | -11.81K | -13.01K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 153 | -11.18K | 0 |
Cash generated by investing activities | -5.06K | -7.32K | -10.18K | -12.15K | -17.13K | -11.66K | -20.25K | -12.29K |
Financing activities | ||||||||
Common Stock Issued | 7.67K | 0 | 0 | 0 | 0 | 60.57K | 4.94K | 0 |
Payments for dividends | -19.69K | -12.32K | -31.70K | -31.35K | -30.13K | -25.98K | -27.40K | -33.52K |
Repurchases of common stock | -185 | 0 | 0 | 0 | 0 | -31 | -1.56K | 0 |
Repayments of term debt | -6.66K | 0 | -174 | 0 | -327 | 0 | -2.27K | -623 |
Cash used in financing activities | -40.86K | -33.67K | -19.12K | -4.99K | -17.88K | -30.59K | -41.29K | -53.06K |
Net Change In Cash | 42.36K | 7.91K | 16.89K | -834 | 3.46K | -7.65K | -4.23K | 13.43K |
Cash at end of period | 82.16K | 39.80K | 31.88K | 14.99K | 15.82K | 12.36K | 20.01K | 29.17K |
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