Kamux 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 Kamux Oyj generated cash of $25,200,000, which is less than the previous year. Cash used in financing activities reached the amount of -$18,400,000 last year. Net change in cash is therefore $4,700,000.
Cash Flow
| 2014 | 3.55M | -1.20M | -2.37M |
|---|---|---|---|
| 2015 | -216K | -900K | 1.94M |
| 2016 | -1.05M | -2.14M | 3.11M |
| 2017 | 6.5M | -1.2M | 12M |
| 2018 | 2.7M | -1.3M | -7.5M |
| 2019 | 33.3M | -2.7M | -16.2M |
| 2020 | 10.2M | -4.9M | -20.1M |
| 2021 | 7.3M | -7.4M | -9.9M |
| 2022 | 26.1M | -3.1M | -20.2M |
| 2023 | 25.2M | -1.8M | -18.4M |
0RP3.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.2M | 900K | 11.2M | 27.6M | 12.8M | 18.1M | 700K | 846K | 16K | 43K |
Operating activities | ||||||||||
Net income | 9.6M | 10.8M | 19.6M | 23.3M | 19M | 14.6M | 11.7M | 11.00M | 11.55M | 7.01M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 12.9M | 12.4M | 11.9M | 9.6M | 8.4M | 1.2M | 1.1M | 804K | 592K | 479K |
Stock-based compensation expense | 0 | 200K | 300K | 200K | 300K | 202K | 0 | 300K | 0 | 0 |
| Deferred income tax benefit | 0 | 200K | 300K | 200K | 300K | 202K | 0 | 300K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.8M | 800K | -1.7M | 2.1M | -4.6M | -900K | -1.6M | -5.10M | -2.19M | -984K |
Inventories | -2.8M | 15.4M | -39.6M | -22.7M | 600K | -16.3M | -7.3M | -12.2M | -15.05M | -4.99M |
Accounts payable | 7.9M | -11.9M | 15.1M | -2.9M | 8.9M | 5.1M | 3.4M | 2.70M | 3.63M | 0 |
Cash generated by operating activities | 25.2M | 26.1M | 7.3M | 10.2M | 33.3M | 2.7M | 6.5M | -1.05M | -216K | 3.55M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.2M | -3.1M | -7.4M | -4.9M | -2.8M | -1.3M | -1.2M | -2.14M | -901K | -1.20M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.8M | -3.1M | -7.4M | -4.9M | -2.7M | -1.3M | -1.2M | -2.14M | -900K | -1.20M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 20.5M | 3.23M | 845K | 0 |
Payments for dividends | -6M | -8M | -9.6M | -9.2M | -6.4M | -4.8M | -2.2M | -1.50M | -961K | 0 |
Repurchases of common stock | 0 | 0 | 0 | -500K | 0 | 0 | 0 | -5.17M | -2.92M | -80K |
Repayments of term debt | -2.3M | -12.2M | -27M | -12.5M | -3M | -3M | -6.3M | -36.87M | 4.99M | -3.07M |
Cash used in financing activities | -18.4M | -20.2M | -9.9M | -20.1M | -16.2M | -7.5M | 12M | 3.11M | 1.94M | -2.37M |
Net Change In Cash | 4.7M | 3.3M | -10.3M | -16.4M | 14.8M | -5.3M | 17.4M | -110K | 830K | -27K |
Cash at end of period | 8.9M | 4.2M | 900K | 11.2M | 27.6M | 12.8M | 18.1M | 736K | 846K | 16K |