Stratec SE
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 Stratec SE generated cash of $19,425,000, which is more than the previous year. Cash used in financing activities reached the amount of $35,442,000 last year. Net change in cash is therefore $10,863,999.
Cash Flow
| 2014 | 39.75M | -6.81M | -8.01M |
|---|---|---|---|
| 2015 | 26.03M | -8.71M | -8.66M |
| 2016 | 16.25M | -86.72M | 40.60M |
| 2017 | 29.98M | -15.64M | -15.97M |
| 2018 | 11.95M | -10.79M | -927K |
| 2019 | 21.26M | -27.71M | 5.45M |
| 2020 | 31.84M | -21.84M | 5.22M |
| 2021 | 63.47M | -20.12M | -34.32M |
| 2022 | 10.27M | -18.99M | -14.10M |
| 2023 | 19.42M | -44.15M | 35.44M |
0RAR.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 22.66M | 47.18M | 37.56M | 22.70M | 24.09M | 24.13M | 26.5M | 56.41M | 46.63M | 20.73M |
Operating activities | ||||||||||
Net income | 13.06M | 29.22M | 39.95M | 25.17M | 14.44M | 8.96M | 25.63M | 19.57M | 22.08M | 19.76M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 17.69M | 16.93M | 18.25M | 22.59M | 18.74M | 21.64M | 18.48M | 11.21M | 6.23M | 8.19M |
Stock-based compensation expense | 967K | 2.65M | 2.49M | 5.74M | 1.35M | 344K | 136K | 138K | 143K | 250K |
| Deferred income tax benefit | 967K | 2.65M | 2.49M | 5.74M | 1.35M | 344K | 136K | 138K | 143K | 250K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 12.70M | -3.42M | -25.24M | -4.05M | 2.64M | 0 | 0 | 0 | 0 | 0 |
Inventories | -12.70M | -46.76M | -25.56M | -22.52M | -7.87M | -23.12M | -11.72M | -9.86M | -4.47M | 4.80M |
Accounts payable | 4.82M | 3.42M | 25.24M | 4.05M | -2.64M | 3.37M | 1.70M | -2.02M | 0 | 0 |
Cash generated by operating activities | 19.42M | 10.27M | 63.47M | 31.84M | 21.26M | 11.95M | 29.98M | 16.25M | 26.03M | 39.75M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -17K | -81K | -5K | -33K | 0 | -1K | -50K | -3K | -82K |
Investments In Property Plant And Equipment | -8.34M | -19.01M | -20.23M | -25.58M | -26.84M | -19.43M | -15.66M | -9.97M | -8.86M | -6.68M |
Acquisitions Net | -26.96M | 17K | 81K | 2.85M | -894K | 45K | -6.35M | -76.88M | 154K | 0 |
Cash generated by investing activities | -44.15M | -18.99M | -20.12M | -21.84M | -27.71M | -10.79M | -15.64M | -86.72M | -8.71M | -6.81M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 1.74M | 1.26M | 2.80M | 2.01M | 1.57M | 1.81M | 254K | 1.67M | 692K |
Payments for dividends | -11.79M | -11.52M | -10.88M | -10.10M | -9.81M | -9.53M | -9.12M | -8.88M | -8.24M | -7.05M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -4.32M | -24.70M | -19.48M | 13.25M | -1.97M | -17.31M | -18.31M | -2.08M | -1.64M |
Cash used in financing activities | 35.44M | -14.10M | -34.32M | 5.22M | 5.45M | -927K | -15.97M | 40.60M | -8.66M | -8.01M |
Net Change In Cash | 10.86M | -24.51M | 9.62M | 14.85M | -1.38M | -42K | -2.36M | -29.91M | 9.77M | 25.90M |
Cash at end of period | 33.53M | 22.66M | 47.18M | 37.56M | 22.70M | 24.09M | 24.13M | 26.5M | 56.41M | 46.63M |
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