Esprinet 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 Esprinet S.p.A. generated cash of $168,036,000, which is more than the previous year. Cash used in financing activities reached the amount of -$59,390,000 last year. Net change in cash is therefore $88,697,999.
Cash Flow
| 2014 | 3.87M | 638K | 43.77M |
|---|---|---|---|
| 2015 | 74.05M | -14.69M | -4.44M |
| 2016 | 34.41M | -105.98M | 77.41M |
| 2017 | 25.99M | -2.26M | -12.69M |
| 2018 | 127.57M | -2.02M | -41.21M |
| 2019 | 159.86M | -2.93M | -74.46M |
| 2020 | 77.61M | -44.28M | 61.82M |
| 2021 | 21.65M | -17.01M | -72.09M |
| 2022 | -251.40M | -19.05M | -48.82M |
| 2023 | 168.03M | -19.94M | -59.39M |
0NFS.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 172.18M | 491.47M | 558.92M | 463.77M | 381.30M | 296.96M | 285.93M | 280.08M | 225.17M | 176.89M |
Operating activities | ||||||||||
Net income | -11.87M | 70.65M | 68.41M | 47.64M | 41.06M | 23.72M | 34.34M | 38.56M | 46.49M | 41.08M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 20.06M | 17.26M | 16.31M | 16.53M | 14.66M | 4.69M | 4.75M | 3.95M | 3.33M | 3.26M |
Stock-based compensation expense | -3.16M | 2.11M | 1.74M | 1.25M | 1.25M | 1.10M | 1.02M | 1.40M | 1.07M | 913K |
| Deferred income tax benefit | -3.16M | 2.11M | 1.74M | 1.25M | 1.25M | 1.10M | 1.02M | 1.40M | 1.07M | 913K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 12.38M | -113.19M | 23.52M | -74.54M | -88.83M | -70.79M | 75.59M | -38.45M | 24.49M | -54.00M |
Inventories | 162.95M | -143.17M | -110.12M | 99.19M | -2.77M | -12.89M | -152.66M | 37.76M | -51.74M | -34.78M |
Accounts payable | -7.44M | -79.61M | 65.22M | -6.6M | 221.12M | 177.42M | 75.07M | 18.35M | 70.44M | 0 |
Cash generated by operating activities | 168.03M | -251.40M | 21.65M | 77.61M | 159.86M | 127.57M | 25.99M | 34.41M | 74.05M | 3.87M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -13.48M | -12.43M | -5.83M | -6.98M | -5.19M | -3.03M | -3.70M | -7.10M | -4.83M | -3.37M |
Acquisitions Net | -6.48M | -6.73M | -11.21M | -37.17M | 1.44M | 129K | 594K | -98.94M | -1.99M | 3.37M |
Cash generated by investing activities | -19.94M | -19.05M | -17.01M | -44.28M | -2.93M | -2.02M | -2.26M | -105.98M | -14.69M | 638K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -27.79M | -25.56M | -27.23M | 0 | -6.91M | -6.98M | -6.98M | -7.76M | -6.40M | -4.55M |
Repurchases of common stock | 0 | 0 | -19.85M | -1.65M | -3.84M | -3.92M | 0 | 0 | -4.79M | 0 |
Repayments of term debt | -21.74M | -20.56M | -22.08M | -18.96M | -55.83M | -38.91M | -6.38M | -23.07M | 3.49M | -20.64M |
Cash used in financing activities | -59.39M | -48.82M | -72.09M | 61.82M | -74.46M | -41.21M | -12.69M | 77.41M | -4.44M | 43.77M |
Net Change In Cash | 88.69M | -319.28M | -67.45M | 95.15M | 82.46M | 84.33M | 11.03M | 5.84M | 54.91M | 48.28M |
Cash at end of period | 260.88M | 172.18M | 491.47M | 558.92M | 463.77M | 381.30M | 296.96M | 285.93M | 280.08M | 225.17M |