Perrot Duval Holding S.A.
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 Perrot Duval Holding S.A. generated cash of $630,000, which is more than the previous year. Cash used in financing activities reached the amount of -$655,000 last year. Net change in cash is therefore -$1,581,000.
Cash Flow
| 2016 | 2.27M | -2.05M | 336K |
|---|---|---|---|
| 2018 | 2.64M | -2.30M | 2.68M |
| 2020 | 618K | 9.16M | -9.27M |
| 2021 | -2.12M | 17.80M | -2.94M |
| 2023 | -2.45M | -381K | -796K |
| 2024 | 630K | -1.49M | -655K |
0R3Q.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 4.73M | 8.17M | 4.43M | 1.39M | 2.41M | 2.23M |
Operating activities | ||||||
Net income | -286K | -1.78M | -1.89M | 2.36M | 700K | 959K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 1.22M | 2.19M | 283K | 1.46M | 1.27M | 757K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 175K | -179K | -48K | 1M | -808K | -23K |
Inventories | 1.78M | -2.21M | 253K | -144K | 521K | -601K |
Accounts payable | -132K | 312K | 336K | -655K | -168K | 241K |
Cash generated by operating activities | 630K | -2.45M | -2.12M | 618K | 2.64M | 2.27M |
Investing activities | ||||||
Purchases Of Investments | 0 | -151K | -17.86M | -17.8M | 0 | -19K |
Investments In Property Plant And Equipment | -791K | -530K | -1.09M | -1.53M | -727K | -1.00M |
Acquisitions Net | 0 | 300K | -1.09M | 229K | 0 | 0 |
Cash generated by investing activities | -1.49M | -381K | 17.80M | 9.16M | -2.30M | -2.05M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -134K | -269K | 0 | -2.01M | 0 | 0 |
Repurchases of common stock | 0 | 0 | -351K | -2.01M | 0 | 0 |
Repayments of term debt | -387K | -258K | -2.59M | -5.24M | 3.62M | 1.21M |
Cash used in financing activities | -655K | -796K | -2.94M | -9.27M | 2.68M | 336K |
Net Change In Cash | -1.58M | -3.44M | 12.70M | 3.04M | 3.18M | 587K |
Cash at end of period | 3.15M | 4.73M | 17.14M | 4.43M | 5.59M | 2.82M |
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