IVU Traffic Technologies AG
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 IVU Traffic Technologies AG generated cash of $11,914,000, which is more than the previous year. Cash used in financing activities reached the amount of -$8,817,000 last year. Net change in cash is therefore $2,346,000.
Cash Flow
| 2014 | 5.25M | -1.25M | 0 |
|---|---|---|---|
| 2015 | -5.01M | -1.26M | -886K |
| 2016 | 2.60M | -1.5M | 0 |
| 2017 | 3.79M | -889K | 0 |
| 2018 | 12.30M | -759K | -1.77M |
| 2019 | 12.54M | -1.17M | -3.41M |
| 2020 | 30.76M | -22.59M | -6.32M |
| 2021 | 19.07M | -1.17M | -7.54M |
| 2022 | 4.47M | -12.86M | -10.01M |
| 2023 | 11.91M | -751K | -8.81M |
0NCA.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 23.05M | 41.46M | 31.09M | 29.25M | 21.29M | 11.52M | 8.61M | 7.50M | 14.66M | 10.66M |
Operating activities | ||||||||||
Net income | 11.37M | 14.72M | 13.52M | 12.18M | 10.08M | 6.52M | 5.95M | 1.22M | 4.64M | 4.13M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.53M | 3.84M | 2.52M | 2.52M | 2.24M | 1.41M | 1.24M | 1.51M | 1.18M | 951K |
Stock-based compensation expense | 168K | 1.63M | 1.40M | 339K | 198K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 168K | 1.63M | 1.40M | 339K | 198K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.58M | -9.73M | 691K | 11.70M | -7.88M | -99K | -7.92M | 1.99M | -6.22M | 1.15M |
Inventories | -549K | -1.09M | 575K | -1.06M | -546K | -462K | -370K | 1.14M | 70K | -743K |
Accounts payable | 0 | 9.73M | -691K | -11.70M | 7.88M | 0 | 3.38M | -3.20M | -3.65M | 0 |
Cash generated by operating activities | 11.91M | 4.47M | 19.07M | 30.76M | 12.54M | 12.30M | 3.79M | 2.60M | -5.01M | 5.25M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -25M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.74M | -1.91M | -1.17M | -1.48M | -1.05M | -774K | -993K | -1.50M | -1.26M | -1.27M |
Acquisitions Net | 0 | -11.06M | 0 | 3.82M | -119K | 0 | 101K | 0 | 0 | 0 |
Cash generated by investing activities | -751K | -12.86M | -1.17M | -22.59M | -1.17M | -759K | -889K | -1.5M | -1.26M | -1.25M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.57M | 1.54M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -4.22M | -3.85M | -3.51M | -2.81M | -2.12M | -1.77M | 0 | 0 | -886K | 0 |
Repurchases of common stock | -2.57M | -4.39M | -2.45M | -1.96M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -1.57M | -1.54M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -8.81M | -10.01M | -7.54M | -6.32M | -3.41M | -1.77M | 0 | 0 | -886K | 0 |
Net Change In Cash | 2.34M | -18.40M | 10.36M | 1.84M | 7.95M | 9.77M | 2.90M | 1.10M | -7.16M | 3.99M |
Cash at end of period | 25.39M | 23.05M | 41.46M | 31.09M | 29.25M | 21.29M | 11.52M | 8.61M | 7.50M | 14.66M |
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