SNP Schneider-Neureither & Partner SE
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 SNP Schneider-Neureither & Partner SE generated cash of $12,546,000, which is more than the previous year. Cash used in financing activities reached the amount of -$12,126,000 last year. Net change in cash is therefore $1,946,000.
Cash Flow
| 2014 | 1.41M | -700.50K | -1.43M |
|---|---|---|---|
| 2015 | 1.15M | -5.00M | 11.91M |
| 2016 | 646.17K | -9.37M | 26.76M |
| 2017 | -7.48M | -34.01M | 44.01M |
| 2018 | 3.32M | -12.03M | 15.49M |
| 2019 | -5.08M | -8.16M | -7.31M |
| 2020 | 1.99M | -23.16M | 32.20M |
| 2021 | -1.37M | 7.10M | 4.81M |
| 2022 | -530K | -64K | -905K |
| 2023 | 12.54M | 3.69M | -12.12M |
0NJB.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 38.36M | 40.33M | 25.96M | 19.13M | 39.97M | 33.87M | 32.03M | 13.76M | 5.68M | 6.35M |
Operating activities | ||||||||||
Net income | 5.86M | 1.61M | 989K | -1.52M | -1.35M | -1.41M | -2.43M | 4.06M | 2.55M | 988.32K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 10.40M | 10.81M | 9.36M | 7.74M | 7.77M | 4.78M | 3.77M | 1.66M | 1.26M | 928.31K |
Stock-based compensation expense | 1.29M | 503K | 690K | 406K | 611K | 0 | 28K | 0 | 0 | 0 |
| Deferred income tax benefit | 1.29M | 503K | 690K | 406K | 611K | 0 | 28K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -15.23M | -13.84M | -18.52M | -9.76M | -24.67M | 3.66M | -8.96M | -8.27M | -1.93M | -2.39M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 12.54M | -530K | -1.37M | 1.99M | -5.08M | 3.32M | -7.48M | 646.17K | 1.15M | 1.41M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -9.35M | -20.20M | -25K | 0 | 0 | 0 | -25K | 0 |
Investments In Property Plant And Equipment | -1.05M | -1.79M | -2.72M | -2.11M | -3.86M | -2.78M | -5.43M | -2.06M | -1.84M | -679.10K |
Acquisitions Net | -476K | 1.73M | -10.17M | -846K | -4.27M | 0 | -28.57M | 0 | -3.13M | 0 |
Cash generated by investing activities | 3.69M | -64K | 7.10M | -23.16M | -8.16M | -12.03M | -34.01M | -9.37M | -5.00M | -700.50K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 27.57M | 0 | 0 | 18.29M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -1.93M | -1.26M | -483.10K | -297.29K |
Repurchases of common stock | 0 | 0 | -2.17M | -1.20M | -1.09M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -12.12M | -905K | -11.25M | -11.08M | 94K | -1.58M | 27.65M | -2.1M | 12.4M | -600K |
Cash used in financing activities | -12.12M | -905K | 4.81M | 32.20M | -7.31M | 15.49M | 44.01M | 26.76M | 11.91M | -1.43M |
Net Change In Cash | 1.94M | -1.97M | 14.37M | 6.82M | -20.83M | 6.09M | 1.84M | 18.14M | 8.08M | -673.95K |
Cash at end of period | 40.31M | 38.36M | 40.33M | 25.96M | 19.13M | 39.97M | 33.87M | 31.91M | 13.76M | 5.68M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |