Plazza 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 Plazza AG generated cash of $21,534,000, which is more than the previous year. Cash used in financing activities reached the amount of $48,710,000 last year. Net change in cash is therefore -$463,000.
Cash Flow
| 2014 | 11.41M | -1.64M | 106.65M |
|---|---|---|---|
| 2015 | 9.77M | -2.70M | -15.44M |
| 2016 | 8.30M | -18.45M | -6.21M |
| 2017 | 9.21M | -37.35M | -6.21M |
| 2018 | 14.66M | -32.36M | -8.27M |
| 2019 | 16.09M | -11.47M | -10.35M |
| 2020 | 16.88M | -9.12M | -12.42M |
| 2021 | 22.14M | -75.30M | 34.78M |
| 2022 | 17.58M | -50.94M | 32.71M |
| 2023 | 21.53M | -70.70M | 48.71M |
0R8X.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.97M | 2.62M | 21.00M | 25.67M | 31.40M | 57.39M | 91.74M | 108.10M | 116.48M | 64K |
Operating activities | ||||||||||
Net income | 18.27M | 23.60M | 71.93M | 63.29M | 36.70M | 23.58M | 16.96M | 19.48M | 33.39M | 19.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 23K | 30K | 61K | 77K | 117K | 83K | 69K | 77K | 84K | 41K |
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 | -1.06M | -294K | 802K | -135K | -939K | 200K | -266K | 162K | -126K | 38K |
Inventories | 3.35M | -2.01M | 1.27M | -392K | -293K | -1.02M | -330K | 31K | -1.01M | 0 |
Accounts payable | -468K | 386K | 352K | -23K | -114K | 103K | -132K | -214K | -443K | 0 |
Cash generated by operating activities | 21.53M | 17.58M | 22.14M | 16.88M | 16.09M | 14.66M | 9.21M | 8.30M | 9.77M | 11.41M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -50.92M | -75.32M | -10.76M | -11.81M | -32.28M | -40.32M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -77K | -23K | -16K | -22K | -76K | -71K | -89K | -72K | -145K | -81K |
Acquisitions Net | 0 | 0 | 32K | 9.10M | 15K | 0 | 3.05M | 1.49M | 505K | 0 |
Cash generated by investing activities | -70.70M | -50.94M | -75.30M | -9.12M | -11.47M | -32.36M | -37.35M | -18.45M | -2.70M | -1.64M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.7M |
Payments for dividends | -14.49M | -14.49M | -12.42M | -12.42M | -10.35M | -8.28M | -6.21M | -6.21M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 63.2M | 0 | -47.2M | 0 | 0 | 0 | 0 | -164K | -15.37M | -9.49M |
Cash used in financing activities | 48.71M | 32.71M | 34.78M | -12.42M | -10.35M | -8.27M | -6.21M | -6.21M | -15.44M | 106.65M |
Net Change In Cash | -463K | -651K | -18.38M | -4.66M | -5.73M | -25.98M | -34.35M | -16.36M | -8.37M | 116.42M |
Cash at end of period | 1.51M | 1.97M | 2.62M | 21.00M | 25.67M | 31.40M | 57.39M | 91.74M | 108.10M | 116.48M |
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