Immobel 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 Immobel SA generated cash of -$125,361,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,482,000 last year. Net change in cash is therefore -$143,846,000.
Cash Flow
| 2014 | -8.60M | -205K | 17.79M |
|---|---|---|---|
| 2015 | 7.54M | -150K | -15.91M |
| 2016 | 75.28M | 15.78M | -57.11M |
| 2017 | -14.55M | -10.68M | 52.52M |
| 2018 | -60.94M | -354K | 84.25M |
| 2019 | -148.49M | -44.34M | 178.10M |
| 2020 | -98.67M | 8.91M | 81.66M |
| 2021 | -13.23M | 36.30M | 102.25M |
| 2022 | -51.79M | 38.73M | 11.39M |
| 2023 | -125.36M | -17.00M | -1.48M |
0NC0.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 275.92M | 273.37M | 148.05M | 156.14M | 172.28M | 147.92M | 120.63M | 86.68M | 25.47M | 16.48M |
Operating activities | ||||||||||
Net income | 162.84M | 10.72M | 92.15M | 33.27M | 102.43M | 56.81M | 11.03M | 52.47M | 60.64M | 41.20M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.89M | 6.16M | 4.58M | 3.53M | 5.67M | 4.59M | 496K | 234K | 2.63M | 2.28M |
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 | 13.07M | 96.33M | -63.25M | 0 | 0 | 0 | -19.88M | 33.54M | -17.13M | 0 |
Inventories | -131.32M | -183.64M | -15.01M | -122.81M | -134.07M | -38.34M | -65.75M | 13.37M | -22.42M | -27.23M |
Accounts payable | -13.07M | 44.35M | 63.25M | 0 | 0 | 0 | 23.88M | -11.48M | 17.13M | 0 |
Cash generated by operating activities | -125.36M | -51.79M | -13.23M | -98.67M | -148.49M | -60.94M | -14.55M | 75.28M | 7.54M | -8.60M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -40.23M | -45.61M | 85.63M | -67.01M | 0 | -10M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.61M | -4.76M | -8.84M | -878K | -5.83M | -354K | -895K | -335K | -150K | -205K |
Acquisitions Net | 0 | 54K | 4.20M | -52.98M | -38.51M | 0 | 215K | 16.11M | 0 | 0 |
Cash generated by investing activities | -17.00M | 38.73M | 36.30M | 8.91M | -44.34M | -354K | -10.68M | 15.78M | -150K | -205K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 117K | 16.41M | 57.6M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -30.41M | -30.40M | -28.90M | -26.98M | -21.24M | -19.29M | -20.36M | -30.49M | -3.29M | -6.59M |
Repurchases of common stock | 0 | 0 | -112.23M | -108.65M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 62.48M | 35.81M | -114.74M | -51.05M | 199.34M | -120.59M | 72.88M | -133.62M | -12.61M | -13.51M |
Cash used in financing activities | -1.48M | 11.39M | 102.25M | 81.66M | 178.10M | 84.25M | 52.52M | -57.11M | -15.91M | 17.79M |
Net Change In Cash | -143.84M | 2.54M | 125.31M | -8.08M | -16.13M | 22.96M | 27.28M | 33.95M | -8.51M | 8.98M |
Cash at end of period | 132.08M | 275.92M | 273.37M | 148.05M | 156.14M | 170.88M | 147.92M | 120.63M | 16.95M | 25.47M |