Equasens Société anonyme
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 Equasens Société anonyme generated cash of $61,590,000, which is more than the previous year. Cash used in financing activities reached the amount of -$16,087,000 last year. Net change in cash is therefore -$5,004,000.
Cash Flow
| 2014 | 16.68M | -3.29M | -16.46M |
|---|---|---|---|
| 2015 | 19.96M | -4.28M | -14.24M |
| 2016 | 22.60M | -8.53M | -6.31M |
| 2017 | 27.18M | -18.47M | -4.03M |
| 2018 | 28.74M | -19.41M | -3.93M |
| 2019 | 40.66M | -33.10M | -19.94M |
| 2020 | 47.20M | -39.13M | 2.81M |
| 2021 | 47.51M | -36.19M | -9.79M |
| 2022 | 56.97M | -18.34M | -38.27M |
| 2023 | 61.59M | -50.53M | -16.08M |
0R9T.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 23.43M | 34.81M | 33.63M | 21.36M | 32.56M | 27.57M | 27.56M | 13.94M | 12.47M | 16.08M |
Operating activities | ||||||||||
Net income | 47.04M | 55.21M | 50.26M | 46.13M | 40.84M | 25.43M | 23.19M | 20.56M | 18.79M | 17.01M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 13.22M | 13.95M | 11.91M | 9.16M | 7.93M | 5.23M | 4.23M | 3.46M | 2.95M | 2.51M |
Stock-based compensation expense | 352K | 352K | 352K | 26K | 0 | 116K | 125K | 0 | 0 | 0 |
| Deferred income tax benefit | 352K | 352K | 352K | 26K | 0 | 116K | 125K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -5.99M | -9.20M | -5.47M | 4.45M | -1.99M | -7.71M | -913K | -3.16M | -706K | -763K |
Inventories | -916K | -438K | -2.09M | -702K | 762K | -2.20M | -155K | -156K | -85K | -394K |
Accounts payable | -1.18M | 506K | 1.81M | -1.21M | 966K | 905K | 827K | 1.32M | 392K | 0 |
Cash generated by operating activities | 61.59M | 56.97M | 47.51M | 47.20M | 40.66M | 28.74M | 27.18M | 22.60M | 19.96M | 16.68M |
Investing activities | ||||||||||
Purchases Of Investments | -58.50M | -24.47M | 0 | 0 | -2.65M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -18.41M | -10.22M | -10.42M | -19.67M | -17.00M | -11.07M | -7.70M | -6.01M | -1.49M | -784K |
Acquisitions Net | -8.26M | -8.25M | -25.85M | -19.52M | -14.11M | -8.79M | -10.50M | -2.46M | -157.99K | 0 |
Cash generated by investing activities | -50.53M | -18.34M | -36.19M | -39.13M | -33.10M | -19.41M | -18.47M | -8.53M | -4.28M | -3.29M |
Financing activities | ||||||||||
Common Stock Issued | 5.17M | 6.21M | 26.21M | 856K | 243K | 171K | 0 | 0 | 0 | 0 |
Payments for dividends | -17.28M | -15.75M | -14.26M | -13.54M | -12.76M | -11.21M | -9.73M | -8.98M | -8.68M | -7.58M |
Repurchases of common stock | -5.16M | -7.28M | -5.15M | 0 | 0 | 0 | -1.01M | -110K | -6K | -3.86M |
Repayments of term debt | 1.77M | -10.01M | -15.24M | -10.59M | 6.51M | -3.99M | 9.64M | -618K | -626K | -647K |
Cash used in financing activities | -16.08M | -38.27M | -9.79M | 2.81M | -19.94M | -3.93M | -4.03M | -6.31M | -14.24M | -16.46M |
Net Change In Cash | -5.00M | -11.37M | 1.18M | 12.26M | -11.20M | 4.99M | 7K | 13.62M | 1.47M | -3.61M |
Cash at end of period | 18.43M | 23.43M | 34.81M | 33.63M | 21.36M | 32.56M | 27.57M | 27.56M | 13.94M | 12.47M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |