Landi Renzo S.p.A.
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 Landi Renzo S.p.A. generated cash of -$6,966,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,716,000 last year. Net change in cash is therefore -$36,473,000.
Cash Flow
| 2014 | 20.06M | -13.37M | -7.81M |
|---|---|---|---|
| 2015 | 4.18M | -15.22M | 18.65M |
| 2016 | -6.10M | -9.14M | -5.52M |
| 2017 | 8.95M | 3.31M | -10.27M |
| 2018 | 5.56M | -8.26M | 772K |
| 2019 | 8.40M | -8.66M | 7.99M |
| 2020 | 6.30M | -11.61M | 8.41M |
| 2021 | 6.96M | -4.53M | 5.55M |
| 2022 | 5.39M | -39.02M | 68.27M |
| 2023 | -6.96M | -9.13M | 1.71M |
0ND3.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 62.96M | 28.03M | 21.91M | 22.65M | 42K | 17.77M | 16.48M | 38.26M | 31.82M | 32.95M |
Operating activities | ||||||||||
Net income | -35.16M | -14.28M | -1.02M | -7.66M | 6.04M | 4.67M | 4.13M | -25.24M | -35.28M | -1.78M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 16.70M | 17.07M | 15.61M | 12.19M | 11.76M | 10.24M | 14.20M | 15.71M | 15.42M | 15.45M |
Stock-based compensation expense | 0 | 0 | 0 | 177K | 119K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 177K | 119K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 430K | -9.46M | -1.33M | 2.24M | -4.30M | -5.76M | -1.69M | 1.71M | 3.34M | 2.68M |
Inventories | 3.47M | -9.72M | -5.12M | -2.23M | -879K | -2.33M | 4.31M | 9.27M | 5.42M | 0 |
Accounts payable | 0 | 19.34M | 2.22M | 3.29M | -3.29M | 0 | 5.64M | 0 | 0 | 0 |
Cash generated by operating activities | -6.96M | 5.39M | 6.96M | 6.30M | 8.40M | 5.56M | 8.95M | -6.10M | 4.18M | 20.06M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.04M | -8.45M | -8.61M | -11.92M | -9.01M | -3.12M | -5.14M | -4.41M | -9.05M | -8.58M |
Acquisitions Net | 825K | -30.56M | 4.08M | 310K | 354K | 0 | 8.46M | 0 | 0 | 0 |
Cash generated by investing activities | -9.13M | -39.02M | -4.53M | -11.61M | -8.66M | -8.26M | 3.31M | -9.14M | -15.22M | -13.37M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 58.55M | 0 | 0 | 0 | 0 | 8.86M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -5.16M | 11.13M | -9.02M | -10.81M | 6.26M | -7.02M | -755K | -19.36M | 37.29M | -7.81M |
Cash used in financing activities | 1.71M | 68.27M | 5.55M | 8.41M | 7.99M | 772K | -10.27M | -5.52M | 18.65M | -7.81M |
Net Change In Cash | -36.47M | 34.92M | 6.12M | -736K | 22.60M | -2.70M | 1.29M | -21.78M | 6.44M | -1.13M |
Cash at end of period | 26.49M | 62.96M | 28.03M | 21.91M | 22.65M | 15.07M | 17.77M | 16.48M | 38.26M | 31.82M |
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