Groupe Minoteries 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 Groupe Minoteries SA generated cash of $13,498,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,774,000 last year. Net change in cash is therefore -$709,000.
Cash Flow
| 2014 | 8.91M | -4.34M | -7.75M |
|---|---|---|---|
| 2015 | 9.23M | 2.86M | -11.54M |
| 2016 | 20.05M | -2.76M | -6.98M |
| 2017 | 8.23M | -6.45M | -10.81M |
| 2018 | 4.57M | -7.25M | -814K |
| 2019 | 7.44M | -7.15M | -314K |
| 2020 | 12.16M | -2.90M | -8.64M |
| 2021 | 8.04M | -2.42M | -3.97M |
| 2022 | 9.44M | -670K | -2.97M |
| 2023 | 13.49M | -9.43M | -4.77M |
0QMM.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.30M | 6.50M | 4.85M | 4.22M | 4.25M | 7.74M | 16.78M | 6.48M | 5.93M | 9.12M |
Operating activities | ||||||||||
Net income | 6.43M | 7.32M | 7.22M | 6.00M | 5.61M | 5.96M | 5.77M | 5.09M | 5.09M | 5.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.01M | 5.41M | 5.72M | 5.61M | 5.96M | 5.47M | 6.26M | 6.75M | 7.15M | 7.08M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.01M | -1.73M | 863K | 58K | -567K | 1.86M | -716K | 374K | 1.12M | -141K |
Inventories | 4.41M | -3.85M | -3.95M | 333K | -290K | -5.44M | 5.04M | 5.24M | -130K | -613K |
Accounts payable | 0 | 4.44M | -1.68M | 1.32M | -1.12M | -652K | -1.81M | -3.76M | 0 | 0 |
Cash generated by operating activities | 13.49M | 9.44M | 8.04M | 12.16M | 7.44M | 4.57M | 8.23M | 20.05M | 9.23M | 8.91M |
Investing activities | ||||||||||
Purchases Of Investments | -4.31M | -231K | -565K | -243K | -578K | -581K | -598K | -737K | -2.16M | -2.17M |
Investments In Property Plant And Equipment | -5.35M | -4.84M | -2.51M | -3.73M | -6.46M | -8.71M | -20.07M | -3.80M | -6.47M | -6.06M |
Acquisitions Net | 46K | 4.11M | 110K | 215K | -1.12M | 983K | 12.76M | -29K | 8.27M | 200K |
Cash generated by investing activities | -9.43M | -670K | -2.42M | -2.90M | -7.15M | -7.25M | -6.45M | -2.76M | 2.86M | -4.34M |
Financing activities | ||||||||||
Common Stock Issued | 176K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10K |
Payments for dividends | -4.95M | -2.97M | -2.97M | -2.64M | -2.31M | -2.31M | -2.31M | -1.98M | -1.65M | -1.65M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.65M | 6.1M |
Repayments of term debt | 0 | 0 | -1M | -6M | 0 | -1.5M | 0 | -5M | -9.89M | -6.11M |
Cash used in financing activities | -4.77M | -2.97M | -3.97M | -8.64M | -314K | -814K | -10.81M | -6.98M | -11.54M | -7.75M |
Net Change In Cash | -709K | 5.80M | 1.65M | 621K | -28K | -3.49M | -9.03M | 10.29M | 556K | -3.19M |
Cash at end of period | 11.59M | 12.30M | 6.50M | 4.85M | 4.22M | 4.25M | 7.74M | 16.78M | 6.48M | 5.93M |
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