secunet Security Networks Aktiengesellschaft
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 secunet Security Networks Aktiengesellschaft generated cash of $51,875,874, which is more than the previous year. Cash used in financing activities reached the amount of -$23,331,571 last year. Net change in cash is therefore $19,790,125.
Cash Flow
| 2014 | 10.21M | -1.27M | -854.16K |
|---|---|---|---|
| 2015 | 4.43M | -2.30M | -1.54M |
| 2016 | 20.49M | -6.15M | -2.08M |
| 2017 | 20.35M | -4.11M | -3.52M |
| 2018 | 7.66M | -6.77M | -7.72M |
| 2019 | 31.24M | -8.53M | -14.30M |
| 2020 | 56.37M | -5.47M | -13.75M |
| 2021 | 53.76M | -15.70M | -20.22M |
| 2022 | -3.96M | -54.49M | -39.53M |
| 2023 | 51.87M | -8.75M | -23.33M |
0NWC.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 21.47M | 119.47M | 101.64M | 64.49M | 56.08M | 62.92M | 50.21M | 37.95M | 37.35M | 29.26M |
Operating activities | ||||||||||
Net income | 42.08M | 46.71M | 63.58M | 51.32M | 32.85M | 26.63M | 23.53M | 13.64M | 8.64M | 6.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 17.45M | 14.87M | 9.93M | 8.05M | 6.72M | 2.20M | 1.83M | 1.50M | 1.23M | 1.12M |
Stock-based compensation expense | 99.9K | 10.5K | 545.1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 99.9K | 10.5K | 545.1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 8.57M | -68.06M | -4.97M | -13.72M | -11.59M | -12.87M | -19.24M | -4.98M | -6.94M | -2.68M |
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 | 51.87M | -3.96M | 53.76M | 56.37M | 31.24M | 7.66M | 20.35M | 20.49M | 4.43M | 10.21M |
Investing activities | ||||||||||
Purchases Of Investments | -61.62K | -240.19K | -61.61K | -61.62K | -61.62K | -214.39K | -833.55K | -3.07M | -488.02K | -156.11K |
Investments In Property Plant And Equipment | -8.80M | -5.54M | -6.78M | -9.20M | -8.26M | -6.58M | -3.35M | -3.09M | -1.81M | -1.12M |
Acquisitions Net | 0 | -48.85M | -9.85M | 9.20M | -361.66K | 5.53K | 76.80K | 8.19K | 0 | 0 |
Cash generated by investing activities | -8.75M | -54.49M | -15.70M | -5.47M | -8.53M | -6.77M | -4.11M | -6.15M | -2.30M | -1.27M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -18.50M | -34.80M | -16.43M | -10.09M | -13.19M | -7.76M | -3.75M | -2.19M | -1.74M | -970.42K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.83M | 363.79K | -3.59M | -3.46M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -23.33M | -39.53M | -20.22M | -13.75M | -14.30M | -7.72M | -3.52M | -2.08M | -1.54M | -854.16K |
Net Change In Cash | 19.79M | -97.99M | 17.82M | 37.15M | 8.40M | -6.83M | 12.70M | 12.25M | 598.93K | 8.08M |
Cash at end of period | 41.26M | 21.47M | 119.47M | 101.64M | 64.49M | 56.08M | 62.92M | 50.21M | 37.95M | 37.35M |
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