Robertet 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 Robertet SA generated cash of $101,817,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,304,000 last year. Net change in cash is therefore $16,857,000.
Cash Flow
| 2014 | 33.09M | -25.80M | -2.78M |
|---|---|---|---|
| 2015 | 21.09M | -10.08M | -9.37M |
| 2016 | 32.26M | -26.78M | 5.05M |
| 2017 | 38.89M | -24.69M | -7.82M |
| 2018 | 50.62M | -18.29M | -13.04M |
| 2019 | 72.25M | -28.56M | -36.55M |
| 2020 | 101.06M | -22.96M | -22.03M |
| 2021 | 85.11M | -45.82M | -4.69M |
| 2022 | 46.86M | -67.36M | -43.28M |
| 2023 | 101.81M | -81.21M | -2.30M |
0NZN.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 122.42M | 190.00M | 150.80M | 111.43M | 104.36M | 69.94M | 92.68M | 56.75M | 53.64M | 46.31M |
Operating activities | ||||||||||
Net income | 74.59M | 76.02M | 71.71M | 50.57M | 53.04M | 51.75M | 48.53M | 41.64M | 35.97M | 29.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 23.52M | 23.17M | 20.76M | 21.14M | 20.19M | 16.13M | 16.33M | 14.88M | 14.25M | 12.62M |
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 | -7.11M | -2.08M | -6.35M | 16.20M | -9.40M | 2.24M | -8.53M | -5.89M | -7.92M | 4.04M |
Inventories | 12.16M | -48.40M | -10.57M | 15.50M | 1.31M | -18.41M | -21.59M | -15.80M | -21.02M | -13.98M |
Accounts payable | -3.18M | 3.67M | 5.8M | -3.80M | 3.26M | -3.21M | 9.44M | -7.34M | -157K | 0 |
Cash generated by operating activities | 101.81M | 46.86M | 85.11M | 101.06M | 72.25M | 50.62M | 38.89M | 32.26M | 21.09M | 33.09M |
Investing activities | ||||||||||
Purchases Of Investments | -19.16M | -19.55M | -1.51M | -2.20M | -4.55M | -1.59M | -6.86M | 736K | -4.36M | -3.62M |
Investments In Property Plant And Equipment | -17.34M | -22.76M | -20.77M | -14.83M | -25.03M | -17.02M | -22.53M | -26.04M | -14.44M | -22.34M |
Acquisitions Net | -44.69M | -25.04M | -23.53M | -5.92M | 1.02M | 328K | 4.61M | -984K | 1.96M | 0 |
Cash generated by investing activities | -81.21M | -67.36M | -45.82M | -22.96M | -28.56M | -18.29M | -24.69M | -26.78M | -10.08M | -25.80M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 911K |
Payments for dividends | -22.26M | -18.50M | -12.94M | -11.55M | -12.92M | -11.98M | -10.58M | -9.18M | -7.58M | -6.52M |
Repurchases of common stock | 0 | -204.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.54M |
Repayments of term debt | 19.95M | 179.27M | -1.91M | -11.25M | -22.76M | -25.73M | 27.28M | -12.16M | -1.85M | -11.45M |
Cash used in financing activities | -2.30M | -43.28M | -4.69M | -22.03M | -36.55M | -13.04M | -7.82M | 5.05M | -9.37M | -2.78M |
Net Change In Cash | 16.85M | -61.95M | 39.19M | 39.37M | 7.06M | 20.18M | -2.78M | 10.33M | 23.31M | 7.33M |
Cash at end of period | 139.28M | 128.04M | 190.00M | 150.80M | 111.43M | 90.12M | 89.90M | 67.08M | 76.96M | 53.64M |
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