Technicolor SA
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 Technicolor SA generated cash of $22,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $59,000,000 last year. Net change in cash is therefore -$34,000,000.
Cash Flow
| 2014 | 337M | -109M | -221M |
|---|---|---|---|
| 2015 | 362M | -791M | 492M |
| 2016 | 408M | -117M | -331M |
| 2017 | 255M | -239M | -29M |
| 2018 | 223M | -156M | -96M |
| 2019 | 70M | -204M | -91M |
| 2020 | -86M | -156M | 522M |
| 2021 | -111M | -5M | -34M |
| 2022 | 86M | 427M | -518M |
| 2023 | 22M | -113M | 59M |
0MV8.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 167M | 220M | 347M | 77M | 303M | 319M | 381M | 385M | 328M | 307M |
Operating activities | ||||||||||
Net income | -285M | -529M | -143M | -196M | -208M | -68M | -167M | -26M | 193M | 132M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 114M | 135M | 206M | 256M | 314M | 177M | 240M | 187M | 191M | 151M |
Stock-based compensation expense | 900K | 100K | 3M | 0 | 2M | 0 | 10M | 8M | 8M | 9M |
| Deferred income tax benefit | 900K | 100K | 3M | 0 | 2M | 0 | 10M | 8M | 8M | 9M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 22M | 86M | -111M | -86M | 70M | 223M | 255M | 408M | 362M | 337M |
Investing activities | ||||||||||
Purchases Of Investments | -21M | -13M | -9M | -35M | -6M | 0 | -1M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -32M | -83M | -69M | -103M | -169M | -68M | -146M | -68M | -107M | -60M |
Acquisitions Net | 0 | 2M | 0 | 4M | -2M | 0 | -14M | 0 | -685M | 0 |
Cash generated by investing activities | -113M | 427M | -5M | -156M | -204M | -156M | -239M | -117M | -791M | -109M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 284M | 0 | 60M | 1M | 0 | 1M | 0 | 227M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -25M | -25M | -17M | 0 |
Repurchases of common stock | -1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 57M | -787M | -2M | -542M | -95M | -116M | 27M | -775M | 315M | -194M |
Cash used in financing activities | 59M | -518M | -34M | 522M | -91M | -96M | -29M | -331M | 492M | -221M |
Net Change In Cash | -34M | -28M | -127M | 270M | -226M | -28M | -54M | -14M | 72M | 21M |
Cash at end of period | 133M | 192M | 220M | 347M | 77M | 291M | 327M | 371M | 400M | 328M |
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