Cairo Communication S.p.A.
Cash Flow
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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 Cairo Communication S.p.A. generated cash of $106,700,000, which is more than the previous year. Cash used in financing activities reached the amount of -$72,100,000 last year. Net change in cash is therefore -$2,500,000.
Cash Flow
| 2014 | 19.17M | -45.88M | 2.86M |
|---|---|---|---|
| 2015 | 14.68M | -11.80M | -26.16M |
| 2016 | 55.9M | -75M | 18.1M |
| 2017 | 97.5M | -8.7M | -85.6M |
| 2018 | 115.8M | -31.8M | -152.7M |
| 2019 | 145.9M | -34.2M | -113M |
| 2020 | 104M | -8.19M | -50.2M |
| 2021 | 160.5M | -15.7M | -118.6M |
| 2022 | 103.1M | -93.6M | -68.3M |
| 2023 | 106.7M | -36.9M | -72.1M |
0N7I.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 54.3M | 113M | 87.4M | 50.1M | 56.2M | 900K | 800K | 125.8M | 149.06M | 172.91M |
Operating activities | ||||||||||
Net income | 38.4M | 32.1M | 51M | 16.5M | 42.1M | 60.1M | 52M | 21.5M | 11.05M | 23.81M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 74.4M | 71M | 67.7M | 67.4M | 68.5M | 46.4M | 54.9M | 24.4M | 7.21M | 3.60M |
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 | 3.7M | -100K | 19.6M | 16.6M | 7M | 26.4M | 34.5M | 19M | 4.55M | 10.04M |
Inventories | 14.1M | -15.9M | 300K | 6.1M | -3.1M | -4.7M | 2.1M | 2.9M | 155K | 808K |
Accounts payable | -44.5M | 4.7M | -12.7M | -14M | -2.8M | -57.2M | -66.4M | -12.7M | -8.44M | -10.04M |
Cash generated by operating activities | 106.7M | 103.1M | 160.5M | 104M | 145.9M | 115.8M | 97.5M | 55.9M | 14.68M | 19.17M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -3M | -1.5M | -500K | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -38.6M | -91.9M | -31.9M | -25.1M | -35M | -27.9M | -27M | -15.2M | -11.27M | -47.73M |
Acquisitions Net | 0 | 700K | 10.7M | 100K | 0 | 0 | 0 | -59.3M | 0 | 0 |
Cash generated by investing activities | -36.9M | -93.6M | -15.7M | -8.19M | -34.2M | -31.8M | -8.7M | -75M | -11.80M | -45.88M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 100K | 80.6M | 0 | 11.1M | 300K | 56.8M | -33.80M | 0 | 0 |
Payments for dividends | -31.2M | -36.3M | -11.6M | 0 | -31.2M | -13.4M | -6.7M | -15.7M | -21.15M | -21.15M |
Repurchases of common stock | 0 | 5.2M | -300K | 0 | -13.5M | -1M | -3.4M | -4.09M | 0 | 0 |
Repayments of term debt | 0 | 0 | -106.7M | -50.1M | -79.5M | -137.6M | -53.1M | -37.9M | -5M | -25M |
Cash used in financing activities | -72.1M | -68.3M | -118.6M | -50.2M | -113M | -152.7M | -85.6M | 18.1M | -26.16M | 2.86M |
Net Change In Cash | -2.5M | -58.7M | 25.6M | 37.3M | -6.1M | 55.3M | 100K | -125M | -23.28M | -23.85M |
Cash at end of period | 51.8M | 54.3M | 113M | 87.4M | 50.1M | 56.2M | 900K | 800K | 125.77M | 149.06M |