CBo Territoria 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 CBo Territoria SA generated cash of $26,799,000, which is less than the previous year. Cash used in financing activities reached the amount of -$25,085,000 last year. Net change in cash is therefore -$495,000.
Cash Flow
| 2014 | 3.31M | -24.12M | 21.81M |
|---|---|---|---|
| 2015 | 5.61M | -29.84M | 9.43M |
| 2016 | 13.65M | 1.41M | -17.39M |
| 2017 | 14.40M | -1.69M | -5.99M |
| 2018 | 13.91M | -10.10M | 10.43M |
| 2019 | 34.00M | 24.60M | -35.86M |
| 2020 | 23.54M | -4.95M | -16.95M |
| 2021 | 18.21M | 910K | -36.21M |
| 2022 | 40.48M | -600K | -32.15M |
| 2023 | 26.79M | -2.20M | -25.08M |
0Q76.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 35.20M | 27.46M | 44.56M | 42.93M | 20.18M | 5.94M | -770K | 1.56M | 16.36M | 15.36M |
Operating activities | ||||||||||
Net income | 14.09M | 16.28M | 15.65M | 14.13M | 12.08M | 10.68M | 16.83M | 13.22M | 6.65M | 10.29M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.25M | -597K | 3.60M | 1.92M | 1.70M | 1.91M | 1.24M | 1.17M | 1.08M | 422K |
Stock-based compensation expense | 243K | 150K | 7K | 0 | 0 | 0 | 0 | 4K | 70K | 85K |
| Deferred income tax benefit | 243K | 150K | 7K | 0 | 0 | 0 | 0 | 4K | 70K | 85K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 15.55M | -2.37M | -34.50M | 13.10M | -15.24M | 10.59M | -917K | -2.57M | -17.65M | 3.81M |
Inventories | 5.58M | -2.73M | 8.56M | 12.44M | 14.46M | 3.92M | 2.93M | -4.28M | -3.63M | -18.19M |
Accounts payable | -13.54M | 13.57M | 25.21M | -16.60M | 12.15M | -8.40M | -2.16M | 8.15M | 11.39M | 0 |
Cash generated by operating activities | 26.79M | 40.48M | 18.21M | 23.54M | 34.00M | 13.91M | 14.40M | 13.65M | 5.61M | 3.31M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -11.21M | -11.20M | -18.16M | -9.83M | -15.50M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -312K | 10.95M | -629K | -110K | -1.37M | -16.35M | -5.68M | -23.53M | -40.81M | -33.39M |
Acquisitions Net | 0 | 265K | 141K | -12K | 32.10M | -1K | 4.98M | 2.62M | -944K | -262K |
Cash generated by investing activities | -2.20M | -600K | 910K | -4.95M | 24.60M | -10.10M | -1.69M | 1.41M | -29.84M | -24.12M |
Financing activities | ||||||||||
Common Stock Issued | 7K | 7K | 32K | 113K | 49K | 325K | 205K | 2.87M | 829K | 95K |
Payments for dividends | -8.59M | -8.59M | -8.23M | -2.54M | -7.34M | -7.00M | -2.24M | -5.51M | -4.8M | -4.17M |
Repurchases of common stock | 0 | 0 | -28K | -2.40M | -745K | -1.57M | -44K | 9.22M | -1.64M | -809K |
Repayments of term debt | -16.46M | -17.97M | -24.65M | -37.28M | -20.31M | -30.65M | 582K | -25.22M | 18.94M | -17.70M |
Cash used in financing activities | -25.08M | -32.15M | -36.21M | -16.95M | -35.86M | 10.43M | -5.99M | -17.39M | 9.43M | 21.81M |
Net Change In Cash | -495K | 7.72M | -17.09M | 1.62M | 22.74M | 14.24M | 6.71M | -2.33M | 0 | 1M |
Cash at end of period | 34.71M | 35.19M | 27.46M | 44.56M | 42.93M | 20.18M | 5.94M | -770K | 16.36M | 16.36M |
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