7C Solarparken AG
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 7C Solarparken AG generated cash of $45,015,000, which is less than the previous year. Cash used in financing activities reached the amount of -$29,026,000 last year. Net change in cash is therefore -$28,204,000.
Cash Flow
| 2014 | 6.75M | 8.42M | -4.14M |
|---|---|---|---|
| 2015 | 13.37M | 3.30M | -9.77M |
| 2016 | 19.73M | -17.68M | 511K |
| 2017 | 20.02M | -11.55M | -4.29M |
| 2018 | 22.62M | -26.05M | 18.89M |
| 2019 | 27.86M | -27.97M | 9.60M |
| 2020 | 37.61M | -37.24M | 2.79M |
| 2021 | 40.2M | -40.41M | 7.35M |
| 2022 | 61.78M | -31.53M | -9.09M |
| 2023 | 45.01M | -44.19M | -29.02M |
0QV6.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 90.48M | 69.33M | 62.19M | 59.02M | 49.53M | 34.06M | 29.89M | 27.33M | 20.43M | 9.41M |
Operating activities | ||||||||||
Net income | 11.44M | 24.45M | 10.58M | 5.60M | 7.98M | 5.95M | 6.03M | 4.70M | 5.54M | 7.43M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 35.9M | 32.96M | 30.79M | 29.68M | 23.66M | 19.81M | 17.28M | 15.95M | 11.75M | 6.59M |
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 | -2.99M | -11.09M | 4.09M | 3.49M | -845K | 629K | 791K | -943K | 477K | 1.33M |
Inventories | -2.08M | 558K | 826K | 498K | -2.71M | 645K | -1.37M | -183K | 12K | 53K |
Accounts payable | -3.44M | 4.41M | -6.77M | -1.82M | 1.27M | -5.00M | -2.27M | 3.93M | 1.42M | 0 |
Cash generated by operating activities | 45.01M | 61.78M | 40.2M | 37.61M | 27.86M | 22.62M | 20.02M | 19.73M | 13.37M | 6.75M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -87K | -250K | -2.61M | 69K | -444K | -135K | -150K | 0 | 0 |
Investments In Property Plant And Equipment | -22.22M | -24.88M | -21.20M | -5.64M | -13.50M | -12.76M | -6.58M | -15.73M | -2.41M | -1.70M |
Acquisitions Net | -5.46M | -6.99M | -19.72M | -31.33M | -15.19M | -13.27M | -5.10M | -1.84M | 5.67M | 10.00M |
Cash generated by investing activities | -44.19M | -31.53M | -40.41M | -37.24M | -27.97M | -26.05M | -11.55M | -17.68M | 3.30M | 8.42M |
Financing activities | ||||||||||
Common Stock Issued | 11.27M | 15.85M | 33.73M | 23.20M | 23.21M | 16.93M | 9.97M | 3.84M | 7.16M | 701K |
Payments for dividends | -9.94M | -8.4M | -8.26M | -7.05M | -5.87M | -4.69M | -18K | 0 | 0 | 0 |
Repurchases of common stock | -1.57M | 0 | 1.37M | 8.53M | 0 | 24.18M | 0 | 0 | 0 | 0 |
Repayments of term debt | -27.35M | -29.53M | -32.17M | -28.23M | -7.19M | -33.38M | -41.21M | -42.74M | -13.50M | -15.57M |
Cash used in financing activities | -29.02M | -9.09M | 7.35M | 2.79M | 9.60M | 18.89M | -4.29M | 511K | -9.77M | -4.14M |
Net Change In Cash | -28.20M | 21.15M | 7.13M | 3.16M | 9.49M | 15.46M | 4.17M | 2.56M | 6.89M | 11.02M |
Cash at end of period | 62.28M | 90.48M | 69.33M | 62.19M | 59.02M | 49.53M | 34.06M | 29.89M | 27.33M | 20.43M |
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