Lehto Group Oyj
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 Lehto Group Oyj generated cash of -$2,925,000, which is more than the previous year. Cash used in financing activities reached the amount of -$8,143,000 last year. Net change in cash is therefore -$6,298,000.
Cash Flow
| 2014 | -8.12M | -995K | 5.3M |
|---|---|---|---|
| 2015 | 21.34M | -5.14M | 2.48M |
| 2016 | 8.30M | -14.13M | 48.90M |
| 2017 | -2.77M | -259K | 3.35M |
| 2018 | -18.31M | -13.68M | 17.46M |
| 2019 | -11.09M | -6.56M | 23.54M |
| 2020 | 73.57M | -1.72M | -26.03M |
| 2021 | -40.50M | -665K | -31.1M |
| 2022 | -33.69M | 27.84M | -13.62M |
| 2023 | -2.92M | 4.77M | -8.14M |
0RFZ.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.23M | 32.76M | 105.05M | 59.22M | 53.38M | 68.00M | 67.69M | 24.61M | 5.92M | 9.75M |
Operating activities | ||||||||||
Net income | -78.95M | -26.65M | -32.61M | -8.19M | -35.75M | 28.70M | 51.63M | 31.90M | 21.24M | 2.70M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.04M | 4.22M | 5.37M | 6.47M | 6.43M | 3.49M | 3.16M | 2.16M | 1.40M | 574K |
Stock-based compensation expense | 27K | 98K | 129K | 880K | 613K | 1.59M | 1.61M | 75K | 0 | 0 |
| Deferred income tax benefit | 27K | 98K | 129K | 880K | 613K | 1.59M | 1.61M | 75K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 42.25M | 25.60M | -4.45M | -6.35M | 48.91M | -26.16M | -44.07M | -32.85M | -10.07M | -21.98M |
Inventories | 83.60M | 8.86M | 413K | 103.96M | 27.89M | -105.33M | -41.99M | -25.31M | -4.14M | -20.04M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -2.92M | -33.69M | -40.50M | 73.57M | -11.09M | -18.31M | -2.77M | 8.30M | 21.34M | -8.12M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -41K | -433K | -414K | -544K | -4.05M | -14.57M | -4.08M | -7.41M | -704K | -376K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | -1.05M | -4.49M | -830K | 0 |
Cash generated by investing activities | 4.77M | 27.84M | -665K | -1.72M | -6.56M | -13.68M | -259K | -14.13M | -5.14M | -995K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 85.30M | 0 | 0 | 306K | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -7K | -13.99M | -19.79M | -12.81M | -8.10M | -5M | -1.4M |
Repurchases of common stock | -28K | 0 | 0 | -504K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -8.14M | -12.50M | -31.1M | -44.86M | 37.81M | -37.30M | 16.80M | -138K | 6.26M | -4.48M |
Cash used in financing activities | -8.14M | -13.62M | -31.1M | -26.03M | 23.54M | 17.46M | 3.35M | 48.90M | 2.48M | 5.3M |
Net Change In Cash | -6.29M | -19.53M | -72.28M | 45.83M | 5.84M | -14.62M | 318K | 43.07M | 18.68M | -3.82M |
Cash at end of period | 6.93M | 13.23M | 32.76M | 105.05M | 59.22M | 53.38M | 68.00M | 67.69M | 24.61M | 5.92M |
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