Tinexta S.p.A.
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 Tinexta S.p.A. generated cash of $75,103,000, which is more than the previous year. Cash used in financing activities reached the amount of -$95,389,000 last year. Net change in cash is therefore $44,788,000.
Cash Flow
| 2014 | 3.18B | -62.86B | 58.78B |
|---|---|---|---|
| 2015 | 13.63M | -2.93M | -6.21M |
| 2016 | 18.93M | -42.54M | 64.73M |
| 2017 | 32.15M | -19.13M | -36.46M |
| 2018 | 43.40M | -38.57M | -6.67M |
| 2019 | 55.21M | -11.81M | -44.93M |
| 2020 | 81.57M | -12.25M | -10.10M |
| 2021 | 72.53M | -103.49M | 6.39M |
| 2022 | 72.78M | -63.12M | 38.98M |
| 2023 | 75.10M | 29.31M | -95.38M |
0RIW.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 116.89M | 68.25M | 92.81M | 33.6M | 35.13M | 36.98M | 60.43M | 19.31M | 14.82M | 1.96B |
Operating activities | ||||||||||
Net income | 69.86M | 78.12M | 39.64M | 37.91M | 28.77M | 33.10M | 20.31M | 12.12M | 11.06M | 4.72B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 38.42M | 36.56M | 33.63M | 22.26M | 20.26M | 14.96M | 11.52M | 10.10M | 7.61M | 103.62M |
Stock-based compensation expense | 3.79M | 2.84M | 2.22M | 909K | 3.57M | 368K | 647K | 45K | 0 | 0 |
| Deferred income tax benefit | 3.79M | 2.84M | 2.22M | 909K | 3.57M | 368K | 647K | 45K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -25.11M | -21.07M | -6.36M | 1.8M | -6.45M | -12.79M | -12.86M | 1.94M | -4.06M | -4.54M |
Inventories | -158K | -65K | 46K | -10K | 200K | -280K | 16K | -372K | 142K | -285K |
Accounts payable | 10.19M | 11.34M | 6.94M | 3.79M | 1.63M | 3.78M | 5.98M | -2.31M | -278K | 0 |
Cash generated by operating activities | 75.10M | 72.78M | 72.53M | 81.57M | 55.21M | 43.40M | 32.15M | 18.93M | 13.63M | 3.18B |
Investing activities | ||||||||||
Purchases Of Investments | -211.09M | -144.47M | -212K | -1.07M | -240K | -4.17M | -85K | 0 | -3.94M | -61.25B |
Investments In Property Plant And Equipment | -4.55M | -24.12M | -16.16M | -14.86M | -13.52M | -13.09M | -6.48M | -5.74M | -5.84M | -1.60B |
Acquisitions Net | -7.32M | 83.54M | -94.01M | -8.59M | -51K | -21.82M | -17.03M | -36.89M | -3.41M | -51.88M |
Cash generated by investing activities | 29.31M | -63.12M | -103.49M | -12.25M | -11.81M | -38.57M | -19.13M | -42.54M | -2.93M | -62.86B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 74.74M | 41.84M | 1.07M | 1.07M | 1.07M | 48.17M | 0 | 22.78B |
Payments for dividends | -33.41M | -20.82M | -12.46M | -2.19M | -15.9M | -12.06M | -6.97M | -3.82M | -3.48M | 0 |
Repurchases of common stock | -3.09M | -8.10M | -9.32M | -10.00M | 0 | 14.59M | 0 | 29.20M | 0 | 0 |
Repayments of term debt | -43.19M | -45.62M | -37.91M | -12.26M | 23.71M | -7.36M | 14.14M | -10.00M | -1.22M | -31.15M |
Cash used in financing activities | -95.38M | 38.98M | 6.39M | -10.10M | -44.93M | -6.67M | -36.46M | 64.73M | -6.21M | 58.78B |
Net Change In Cash | 44.78M | 48.63M | -24.56M | 59.21M | -1.53M | -1.85M | -23.44M | 41.11M | 4.48M | -1.09B |
Cash at end of period | 161.67M | 116.89M | 68.25M | 92.81M | 33.6M | 35.13M | 36.98M | 60.43M | 19.31M | 868.47M |