Nextensa NV/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 Nextensa NV/SA generated cash of $6,043,000, which is less than the previous year. Cash used in financing activities reached the amount of $5,270,000 last year. Net change in cash is therefore -$19,977,000.
Cash Flow
| 2014 | 40.51M | -34.43M | -4.67M |
|---|---|---|---|
| 2015 | 43.23M | -111.55M | 69.19M |
| 2016 | 23.95M | 6.60M | -14.32M |
| 2017 | 29.36M | -20.09M | -24.33M |
| 2018 | 22.64M | -136.72M | 115.78M |
| 2019 | 32.45M | -70.56M | 35.72M |
| 2020 | 18.34M | 5.92M | -26.53M |
| 2021 | 84.08M | -5.87M | -47.83M |
| 2022 | 40.80M | 124.19M | -201.15M |
| 2023 | 6.04M | -31.29M | 5.27M |
0NUT.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 31.10M | 67.26M | 2.74M | 5.01M | 7.40M | 5.70M | 20.76M | 4.53M | 3.65M | 2.25M |
Operating activities | ||||||||||
Net income | 24.49M | 71.31M | 53.24M | 7.68M | 49.9M | 38.19M | 47.54M | 29.43M | 30.61M | 32.57M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 749K | 1.14M | 496K | 145K | 106K | 78K | 96K | 145K | 129K | 95K |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 614K | -4.29M | -1.67M | -2.80M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | -792K | 3.56M | 3.88M | 0 |
Cash generated by operating activities | 6.04M | 40.80M | 84.08M | 18.34M | 32.45M | 22.64M | 29.36M | 23.95M | 43.23M | 40.51M |
Investing activities | ||||||||||
Purchases Of Investments | -72.01M | -42.15M | -30.59M | -28.77M | -111.92M | -136.79M | -111.29M | -48.33M | -124.97M | 0 |
Investments In Property Plant And Equipment | -2.80M | -2.68M | -2.26M | -736K | -89K | -1.05M | -15.65M | -10.11M | -10.62M | -305K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 926K | 60.44M | 5.98M | 0 |
Cash generated by investing activities | -31.29M | 124.19M | -5.87M | 5.92M | -70.56M | -136.72M | -20.09M | 6.60M | -111.55M | -34.43M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 14.16M | 0 | 0 | 9.21M | 281K | 0 | 0 | 0 |
Payments for dividends | -25.83M | -24.84M | -31.11M | -31.11M | -26.49M | -24.69M | -24.19M | -23.19M | -22.47M | -20.24M |
Repurchases of common stock | 0 | -3.97M | -2.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 43.53M | -164.41M | -5.34M | -4.58M | 62.21M | -58.15M | -487K | -8.87M | 91.66M | -29.28M |
Cash used in financing activities | 5.27M | -201.15M | -47.83M | -26.53M | 35.72M | 115.78M | -24.33M | -14.32M | 69.19M | -4.67M |
Net Change In Cash | -19.97M | -36.15M | 64.51M | -2.26M | -2.39M | 1.70M | -15.06M | 16.23M | 876K | 1.40M |
Cash at end of period | 11.12M | 31.10M | 67.26M | 2.74M | 5.01M | 7.40M | 5.70M | 20.76M | 4.53M | 3.65M |
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