Compagnie Financière Tradition SA
Cash Flow
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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 Compagnie Financière Tradition SA generated cash of $120,638,000, which is less than the previous year. Cash used in financing activities reached the amount of -$79,900,000 last year. Net change in cash is therefore $18,205,000.
Cash Flow
| 2014 | 53.65M | -3.94M | -58.02M |
|---|---|---|---|
| 2015 | 45.90M | -18.41M | 83.88M |
| 2016 | 63.05M | -18.80M | -47.01M |
| 2017 | 41.57M | -15.04M | -38.06M |
| 2018 | -12.63M | -20.14M | -43.59M |
| 2019 | 103.48M | -72.89M | 74.29M |
| 2020 | 108.56M | 41.42M | -173.96M |
| 2021 | 77.71M | -79.5M | 10.31M |
| 2022 | 151.32M | 46.46M | -177.7M |
| 2023 | 120.63M | -12.61M | -79.9M |
0QL7.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 306.41M | 306.17M | 303.82M | 343.38M | 278.04M | 322.67M | 339.36M | 335.36M | 231.81M | 229.38M |
Operating activities | ||||||||||
Net income | 94.41M | 89.11M | 65.26M | 70.94M | 60.44M | 50.77M | 46.39M | 50.38M | 40.45M | 27.70M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 19.66M | 26.56M | 26.70M | 28.55M | 28.05M | 15.03M | 13.11M | 15.30M | 7.80M | 8.33M |
Stock-based compensation expense | 4.72M | 1.12M | 1.01M | 1.27M | 1.58M | 599K | 764K | 1.63M | 1.26M | 574K |
| Deferred income tax benefit | 4.72M | 1.12M | 1.01M | 1.27M | 1.58M | 599K | 764K | 1.63M | 1.26M | 574K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 120.63M | 151.32M | 77.71M | 108.56M | 103.48M | -12.63M | 41.57M | 63.05M | 45.90M | 53.65M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -9.04M | -69.62M | -4.91M | -66.90M | -3.93M | -1.43M | -3.05M | 0 | 0 |
Investments In Property Plant And Equipment | -4.14M | -5.78M | -6.52M | -8.55M | -11.47M | -19.51M | -11.04M | -21.54M | -12.25M | -4.54M |
Acquisitions Net | -171K | -7.13M | 0 | -2.29M | -1.52M | 533K | -6.54M | -7.54M | -60K | 607K |
Cash generated by investing activities | -12.61M | 46.46M | -79.5M | 41.42M | -72.89M | -20.14M | -15.04M | -18.80M | -18.41M | -3.94M |
Financing activities | ||||||||||
Common Stock Issued | 625K | 459K | 501K | 2.38M | 1.71M | 542K | 1.18M | 902K | 0 | 0 |
Payments for dividends | -40.67M | -37.78M | -37.11M | -35.71M | -35.02M | -34.11M | -29.49M | -23.11M | -2.80M | -16.41M |
Repurchases of common stock | -12.05M | -18.16M | -4.09M | -6.92M | -5.89M | -7.76M | -8.39M | -15.34M | -10.48M | -2.63M |
Repayments of term debt | -8M | -102M | -67.58M | -117.3M | 129.35M | 0 | 0 | -9.00M | 93.87M | 0 |
Cash used in financing activities | -79.9M | -177.7M | 10.31M | -173.96M | 74.29M | -43.59M | -38.06M | -47.01M | 83.88M | -58.02M |
Net Change In Cash | 18.20M | 2.09M | 2.35M | -39.56M | 65.34M | -44.62M | -16.69M | 4.00M | 103.54M | 2.43M |
Cash at end of period | 324.62M | 308.26M | 306.17M | 303.82M | 343.38M | 278.04M | 322.67M | 339.36M | 335.36M | 231.81M |
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