Infotel 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 Infotel SA generated cash of $26,149,000, which is more than the previous year. Cash used in financing activities reached the amount of -$18,653,000 last year. Net change in cash is therefore -$898,000.
Cash Flow
| 2014 | 19.64M | -3.20M | -3.89M |
|---|---|---|---|
| 2015 | 16.40M | -2.62M | -5.05M |
| 2016 | 14.20M | -3.27M | -6.58M |
| 2017 | 21.90M | -2.18M | -6.75M |
| 2018 | 22.60M | -6.53M | -7.56M |
| 2019 | 20.87M | -6.04M | -13.07M |
| 2020 | 38.62M | -4.37M | -9.67M |
| 2021 | 26.58M | -3.58M | -14.45M |
| 2022 | 25.67M | -4.73M | -15.77M |
| 2023 | 26.14M | -8.47M | -18.65M |
0OQQ.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 97.80M | 62.69M | 74.14M | 45.56M | 72.81M | 64.26M | 51.32M | 46.98M | 38.24M | 25.67M |
Operating activities | ||||||||||
Net income | 18.07M | 20.31M | 13.70M | 9.41M | 12.92M | 15.08M | 15.8M | 13.71M | 12.94M | 11.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 10.17M | 9.28M | 8.31M | 7.81M | 6.31M | 3.37M | 3.50M | 3.53M | 3.13M | 2.81M |
Stock-based compensation expense | 2.62M | 0 | 2.62M | 3.78M | 2.92M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 2.62M | 0 | 2.62M | 3.78M | 2.92M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 1.45M | -21.21M | 0 | -4.37M | 2.30M | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 5.51M | 5.22M | 0 | 2.32M | 2.03M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 26.14M | 25.67M | 26.58M | 38.62M | 20.87M | 22.60M | 21.90M | 14.20M | 16.40M | 19.64M |
Investing activities | ||||||||||
Purchases Of Investments | -4.18M | -134K | -400K | -53K | -456K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.39M | -4.65M | -3.54M | -4.42M | -4.19M | -4.80M | -2.18M | -3.14M | -2.65M | -3.36M |
Acquisitions Net | 0 | 40K | -398K | 37K | -1.39M | -1.64M | 13K | 0 | 0 | 0 |
Cash generated by investing activities | -8.47M | -4.73M | -3.58M | -4.37M | -6.04M | -6.53M | -2.18M | -3.27M | -2.62M | -3.20M |
Financing activities | ||||||||||
Common Stock Issued | 53K | 0 | 19K | -2.46M | 44K | 40K | 0 | 0 | 75K | 688K |
Payments for dividends | -13.77M | -11.02M | -10.91M | -7.06M | -10.64M | -7.65M | -6.65M | -6.65M | -5.32M | -4.65M |
Repurchases of common stock | 0 | -60K | -3.66M | -9K | 0 | -40K | -13K | -17K | 0 | 0 |
Repayments of term debt | 67K | -4.43M | -1K | -1K | -1K | -5K | 0 | 0 | 0 | -19K |
Cash used in financing activities | -18.65M | -15.77M | -14.45M | -9.67M | -13.07M | -7.56M | -6.75M | -6.58M | -5.05M | -3.89M |
Net Change In Cash | -898K | 5.10M | -11.44M | 28.58M | 1.75M | 8.54M | 12.93M | 4.33M | 8.74M | 12.57M |
Cash at end of period | 96.90M | 67.80M | 62.69M | 74.14M | 74.56M | 72.81M | 64.26M | 51.32M | 46.98M | 38.24M |
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