ProCredit Holding AG & Co. KGaA
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 ProCredit Holding AG & Co. KGaA generated cash of $29,257,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,006,752,000 last year. Net change in cash is therefore $529,645,000.
Cash Flow
| 2014 | 206.91M | -30.12M | -123.33M |
|---|---|---|---|
| 2015 | 117.13M | -67.57M | -76.73M |
| 2016 | 175.36M | -47.04M | 4.31M |
| 2017 | 90.75M | -54.66M | -44.20M |
| 2018 | 27.32M | -16.94M | 40.96M |
| 2019 | 290.33M | -10.21M | -81.15M |
| 2020 | 135.88M | -25.54M | -16.43M |
| 2021 | 133.14M | -13.44M | -36.00M |
| 2022 | 566.93M | -12.48M | -1.30M |
| 2023 | 29.25M | -22.42M | 1.00B |
0RL9.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.95B | 1.39B | 1.27B | 1.22B | 1.01B | 951.72M | 979.06M | 849.12M | 874.16M | 816.84M |
Operating activities | ||||||||||
Net income | 113.37M | 17.84M | 94.53M | 52.08M | 69.64M | 72.03M | 63.45M | 79.35M | 82.3M | 72.58M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 37.34M | 134.48M | 30.68M | 53.50M | 23.92M | 16.63M | 28.76M | 28.49M | 30.42M | 34.73M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 29.25M | 566.93M | 133.14M | 135.88M | 290.33M | 27.32M | 90.75M | 175.36M | 117.13M | 206.91M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -542K | -298K | -36K | 0 |
Investments In Property Plant And Equipment | -27.84M | -21.22M | -17.49M | -29.23M | -20.18M | -25.03M | -23.58M | -31.56M | -48.30M | -33.74M |
Acquisitions Net | 0 | 8.74M | 4.04M | 3.69M | 1.65M | -4K | -77.61M | -4.66M | -15.07M | 10.66M |
Cash generated by investing activities | -22.42M | -12.48M | -13.44M | -25.54M | -10.21M | -16.94M | -54.66M | -47.04M | -67.57M | -30.12M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | -149.43M | 62.57M | 448K | 31.67M | 0 | 0 |
Payments for dividends | 0 | 0 | -31.21M | 0 | -17.67M | -15.90M | -21.07M | -20.33M | -10.16M | -10.17M |
Repurchases of common stock | 0 | 0 | 0 | -8.80M | -277K | -8.16M | 0 | 0 | 0 | 0 |
Repayments of term debt | 37.57M | -1.30M | -146.27M | -73.75M | -63.21M | -137.08M | -23.76M | -21.26M | -62.05M | -109.28M |
Cash used in financing activities | 1.00B | -1.30M | -36.00M | -16.43M | -81.15M | 40.96M | -44.20M | 4.31M | -76.73M | -123.33M |
Net Change In Cash | 529.64M | 559.13M | 119.56M | 50.15M | 217.49M | 59.86M | -27.34M | 129.94M | -25.04M | 57.32M |
Cash at end of period | 2.48B | 1.95B | 1.39B | 1.27B | 1.22B | 1.01B | 951.72M | 979.06M | 849.12M | 874.16M |
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