ID Logistics Group 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 ID Logistics Group SA generated cash of $429,766,000, which is more than the previous year. Cash used in financing activities reached the amount of -$273,360,000 last year. Net change in cash is therefore $58,166,000.
Cash Flow
| 2014 | 53.27M | -19.08M | -20.54M |
|---|---|---|---|
| 2015 | 43.20M | 3.52M | -55.40M |
| 2016 | 44.3M | -75.49M | 50.52M |
| 2017 | 28.40M | -36.79M | 9.73M |
| 2018 | 61.67M | -59.27M | 13.72M |
| 2019 | 182.14M | -77.99M | -119.43M |
| 2020 | 207.33M | -57.82M | -93.43M |
| 2021 | 261.36M | -149.96M | -98.50M |
| 2022 | 329.76M | -309.75M | 8.27M |
| 2023 | 429.76M | -99.26M | -273.36M |
0QAG.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 183.64M | 157.76M | 145.92M | 92.51M | 105.69M | 90.11M | 88.97M | 69.72M | 80.33M | 66.58M |
Operating activities | ||||||||||
Net income | 53.86M | 45.17M | 31.52M | 25.19M | 14.82M | 25.33M | 16.14M | 15.49M | 21.28M | 18.00M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 317.38M | 270.24M | 193.21M | 164.52M | 146.95M | 25.22M | 24.75M | 21.98M | 22.03M | 21.71M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 9.91M | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 9.91M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | -15.69M | -5.94M | -20.79M | -11.87M | -6.93M |
Inventories | 0 | 0 | 0 | 0 | 0 | -97K | -34K | -46K | 23K | 62K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 12.22M | 11.92M | 26.10M | 0 | 0 |
Cash generated by operating activities | 429.76M | 329.76M | 261.36M | 207.33M | 182.14M | 61.67M | 28.40M | 44.3M | 43.20M | 53.27M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -1.42M | -3.92M | -2.14M | -5.37M | -1.68M |
Investments In Property Plant And Equipment | -70.75M | -67.54M | -83.52M | -59.31M | -60.84M | -48.20M | -29.90M | -33.88M | -21.01M | -19.34M |
Acquisitions Net | -26.35M | -237.92M | -65.32M | 1.87M | -6.98M | 886K | 586K | -39.62M | 3.86M | 960K |
Cash generated by investing activities | -99.26M | -309.75M | -149.96M | -57.82M | -77.99M | -59.27M | -36.79M | -75.49M | 3.52M | -19.08M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 27K | 295K | 2.59M | 849K | 274K | 205K | 100K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -26.59M | -74.81M | -60.70M | -32.12M |
Repurchases of common stock | -5.37M | -3.49M | -235K | 0 | 0 | 0 | -182K | -403K | -18K | -350K |
Repayments of term debt | 29.32M | 14.23M | -57.18M | -39.45M | -113.59M | -45.66M | 14.28M | -74.68M | -50.59M | -31.87M |
Cash used in financing activities | -273.36M | 8.27M | -98.50M | -93.43M | -119.43M | 13.72M | 9.73M | 50.52M | -55.40M | -20.54M |
Net Change In Cash | 58.16M | 25.87M | 11.84M | 53.40M | -15.21M | 15.57M | 1.13M | 19.25M | -10.60M | 13.74M |
Cash at end of period | 241.80M | 183.64M | 157.76M | 145.92M | 90.47M | 105.69M | 90.11M | 88.97M | 69.72M | 80.33M |
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