Investis Holding SA
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 Investis Holding SA generated cash of $50,512,000, which is less than the previous year. Cash used in financing activities reached the amount of $42,762,000 last year. Net change in cash is therefore $174,000.
Cash Flow
| 2014 | 25.52M | -28.26M | 10.43M |
|---|---|---|---|
| 2015 | 17.52M | -17.24M | -5.64M |
| 2016 | 26.44M | -60.75M | 39.26M |
| 2017 | 28.39M | -93.68M | 62.88M |
| 2018 | 47.66M | -134.31M | 69.35M |
| 2019 | 20.98M | -71.92M | 83.52M |
| 2020 | 46.56M | 32.28M | -130.02M |
| 2021 | 39.59M | -105.27M | 55.82M |
| 2022 | 52.47M | 310.95M | -364.49M |
| 2023 | 50.51M | -71.45M | 42.76M |
0RHV.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.74M | 4.80M | 14.65M | 65.83M | 33.24M | 50.53M | 52.94M | 47.98M | 53.34M | 45.65M |
Operating activities | ||||||||||
Net income | -5.39M | 151.7M | 200.49M | 113.39M | 172.72M | 54.33M | 57.45M | 44.22M | 41.58M | 26.38M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.08M | 3.69M | 3.76M | 2.70M | 2.55M | 2.07M | 2.08M | 1.90M | 1.77M | 848K |
Stock-based compensation expense | 1.66M | 1.43M | 1.52M | 1.41M | 919K | 651K | 652K | 0 | 0 | 0 |
| Deferred income tax benefit | 1.66M | 1.43M | 1.52M | 1.41M | 919K | 651K | 652K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 538K | -3.76M | 3.93M | 5.62M | -8.04M | -2.93M | 805K | 3.27M | 1.26M | -2.13M |
Inventories | 7.23M | 697K | 5.25M | 9.14M | 4.89M | -16.39M | -3.67M | 2.30M | -9.83M | -3.03M |
Accounts payable | -46K | 1.64M | -642K | -291K | -6.49M | 10.91M | 306K | -758K | -138K | 0 |
Cash generated by operating activities | 50.51M | 52.47M | 39.59M | 46.56M | 20.98M | 47.66M | 28.39M | 26.44M | 17.52M | 25.52M |
Investing activities | ||||||||||
Purchases Of Investments | -52.5M | -21.22M | -71.96M | -46.61M | -67.42M | -82.07M | -34.58M | -67.65M | -30.61M | 0 |
Investments In Property Plant And Equipment | -5.93M | -24.63M | -4.64M | -3.16M | -3.89M | -1.31M | -2.29M | -1.08M | -1.82M | -951K |
Acquisitions Net | -14.67M | 4.42M | -36.03M | 1.39M | -18.93M | -82.75M | -82.57M | -45.05M | -17.58M | -27.10M |
Cash generated by investing activities | -71.45M | 310.95M | -105.27M | 32.28M | -71.92M | -134.31M | -93.68M | -60.75M | -17.24M | -28.26M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 176.40M | 0 | 0 | -102.50M | 0 | 148.4M | 0 | 0 |
Payments for dividends | -31.86M | -31.90M | -31.86M | -29.91M | -29.88M | -30.06M | -30.08M | -25M | -5.1M | -6.03M |
Repurchases of common stock | 0 | -2.97M | -391K | 0 | 0 | -5.50M | -1.13M | -7.55M | 0 | 0 |
Repayments of term debt | -140M | -329.5M | -88.20M | -100M | 139.15M | -108.00M | 103.12M | -132.97M | 7.53M | -16.07M |
Cash used in financing activities | 42.76M | -364.49M | 55.82M | -130.02M | 83.52M | 69.35M | 62.88M | 39.26M | -5.64M | 10.43M |
Net Change In Cash | 174K | -1.06M | -9.84M | -51.17M | 32.58M | -17.29M | -2.40M | 4.95M | -5.36M | 7.69M |
Cash at end of period | 3.91M | 3.74M | 4.80M | 14.65M | 65.83M | 33.24M | 50.53M | 52.94M | 47.98M | 53.34M |
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