Sif Holding N.V.
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 Sif Holding N.V. generated cash of $106,483,000, which is more than the previous year. Cash used in financing activities reached the amount of $104,932,000 last year. Net change in cash is therefore $41,557,000.
Cash Flow
| 2014 | 33.57M | -39.52M | -5M |
|---|---|---|---|
| 2015 | 25.42M | -16.42M | -5.26M |
| 2016 | 52.88M | -67.96M | -13.35M |
| 2017 | 53.88M | -27.58M | -25.72M |
| 2018 | 5.54M | -3.21M | -2.70M |
| 2019 | 30.85M | -14.48M | -15.29M |
| 2020 | 34.33M | -4.92M | -28.34M |
| 2021 | 91.23M | -11.49M | -9.18M |
| 2022 | 50.36M | -20.28M | -13.44M |
| 2023 | 106.48M | -169.85M | 104.93M |
0RHT.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 89.83M | 73.20M | 2.64M | 1.57M | 505K | 877K | 304K | 28.73M | 24.99M | 35.94M |
Operating activities | ||||||||||
Net income | 11.31M | 10.18M | 15.09M | 8.94M | 6.52M | -2.79M | 39.99M | 47.91M | 46.30M | 36.55M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 22.89M | 24.22M | 21.71M | 20.34M | 17.20M | 13.68M | 13.15M | 8.68M | 6.98M | 7.31M |
Stock-based compensation expense | 87K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 87K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 95.06M | -4.53M | 26.63M | 1.57M | 2.36M | 540K | -2.12M | 34.21M | -76.42M | 33.31M |
Inventories | -90K | 185K | -237K | -63K | 55K | -65K | -113K | 6K | 92K | -76K |
Accounts payable | -12.12M | 26.54M | -1.72M | 18.71M | -721K | -11.81M | 10.07M | -24.76M | 52.46M | 0 |
Cash generated by operating activities | 106.48M | 50.36M | 91.23M | 34.33M | 30.85M | 5.54M | 53.88M | 52.88M | 25.42M | 33.57M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -75K | 0 | -20K | 0 | 0 |
Investments In Property Plant And Equipment | -168.80M | -20.28M | -10.92M | -4.92M | -14.55M | -3.14M | -27.58M | -67.92M | -14.49M | -7.93M |
Acquisitions Net | 0 | 0 | -567K | 0 | 0 | 0 | 0 | -20K | 0 | 0 |
Cash generated by investing activities | -169.85M | -20.28M | -11.49M | -4.92M | -14.48M | -3.21M | -27.58M | -67.96M | -16.42M | -39.52M |
Financing activities | ||||||||||
Common Stock Issued | 99.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -4.85M | -3.06M | 0 | -2.55M | -7.65M | -9.43M | 0 | -23.88M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 9.48M | 0 | -174K | -22.69M | -8.41M | -4.94M | -16.28M | -56.25M | 18.62M | -5M |
Cash used in financing activities | 104.93M | -13.44M | -9.18M | -28.34M | -15.29M | -2.70M | -25.72M | -13.35M | -5.26M | -5M |
Net Change In Cash | 41.55M | 16.63M | 70.55M | 1.06M | 1.07M | -372K | 573K | -28.42M | 3.74M | -10.95M |
Cash at end of period | 131.38M | 89.83M | 73.20M | 2.64M | 1.57M | 505K | 877K | 304K | 28.73M | 24.99M |