Grupo Ezentis, S.A.
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 Grupo Ezentis, S.A. generated cash of -$21,608,000, which is less than the previous year. Cash used in financing activities reached the amount of $17,775,000 last year. Net change in cash is therefore -$3,392,001.
Cash Flow
| 2014 | -10.58M | -22.21M | 38.64M |
|---|---|---|---|
| 2015 | -809K | -23.95M | 25.03M |
| 2016 | 20.55M | -17.93M | -6.84M |
| 2017 | -7.55M | -5.81M | 17.42M |
| 2018 | 28.41M | -28.48M | 9.83M |
| 2019 | 55.49M | -75.28M | 21.64M |
| 2020 | -28.40M | -5.69M | 23.67M |
| 2021 | -29.22M | -7.13M | 23.93M |
| 2022 | 8.46M | -2.85M | -6.07M |
| 2023 | -21.60M | -15K | 17.77M |
0QIH.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.40M | 10.08M | 16.74M | 21.85M | 19.07M | 7.90M | 6.69M | 10.82M | 16.82M | 11.77M |
Operating activities | ||||||||||
Net income | 194.13M | -34.31M | -95.79M | -43.08M | 4.01M | -14.69M | -6.70M | 903K | -10.88M | -7.35M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 635K | 1.62M | 11.75M | 25.51M | 28.1M | 12.94M | 10.52M | 9.91M | 10.17M | 7.36M |
Stock-based compensation expense | 0 | 0 | 441K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 441K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -911K | 6.27M | 26.01M | 37.86M | 16.70M | 25.17M | -18.89M | -23.48M | 1.89M | -15.57M |
Inventories | 259K | 2.11M | 13.79M | 810K | -3.50M | -9.44M | -1.88M | -2.49M | 1.62M | -56K |
Accounts payable | -11.46M | 19.57M | -2.73M | -27.44M | 10.52M | 0 | 10.08M | 0 | -3.59M | 0 |
Cash generated by operating activities | -21.60M | 8.46M | -29.22M | -28.40M | 55.49M | 28.41M | -7.55M | 20.55M | -809K | -10.58M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -1.61M | -1.10M | -6.80M | 0 | -193K | 0 | -18.12M | 0 |
Investments In Property Plant And Equipment | -18K | -2.85M | -8.75M | -6.79M | -68.48M | -27.17M | -7.82M | -9.90M | -7.00M | -10.91M |
Acquisitions Net | 0 | 0 | 1.58M | 252.99K | 6.79M | 0 | 2.56M | 0 | -917K | 0 |
Cash generated by investing activities | -15K | -2.85M | -7.13M | -5.69M | -75.28M | -28.48M | -5.81M | -17.93M | -23.95M | -22.21M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 39.74M | 0 | 0 | 0 | 30.04M | 0 | 3.17M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -207K | 0 |
Repurchases of common stock | 0 | 0 | -418K | -150K | 0 | -435K | 0 | -201K | 0 | -3.36M |
Repayments of term debt | 0 | 0 | -16.25M | -23.63M | 0 | -79.02M | -12.61M | -5.80M | 22.42M | -21.80M |
Cash used in financing activities | 17.77M | -6.07M | 23.93M | 23.67M | 21.64M | 9.83M | 17.42M | -6.84M | 25.03M | 38.64M |
Net Change In Cash | -3.39M | -4.68M | -6.66M | -5.10M | 2.77M | 11.17M | 1.20M | -4.12M | -5.89M | 5.05M |
Cash at end of period | 2.00M | 5.40M | 10.08M | 16.74M | 21.85M | 19.07M | 7.90M | 6.69M | 10.92M | 16.82M |
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