Valartis Group AG
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 Valartis Group AG generated cash of $1,764,000, which is less than the previous year. Cash used in financing activities reached the amount of -$35,117,000 last year. Net change in cash is therefore -$5,675,000.
Cash Flow
| 2014 | 135.24M | -11.77M | -6.15M |
|---|---|---|---|
| 2015 | 19.17M | -74.48M | -10.12M |
| 2016 | -537.48M | -585.69M | -71.24M |
| 2017 | -4.43M | 18.02M | -12.63M |
| 2018 | -1.17M | -7.29M | -11.22M |
| 2019 | 802K | 7.44M | -6.82M |
| 2020 | -7.03M | -13.07M | 22.65M |
| 2021 | 23.47M | -17.54M | -8.46M |
| 2022 | 3.54M | -31.61M | 28.85M |
| 2023 | 1.76M | 27.87M | -35.11M |
0RPP.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.27M | 7.49M | 10.02M | 7.47M | 6.05M | 25.74M | 24.52M | 1.21B | 1.29B | 1.18B |
Operating activities | ||||||||||
Net income | -3.56M | 6.75M | 5.19M | -6.44M | 1.16M | -5.02M | -2.38M | -43.25M | -57.22M | -69.17M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 436K | 641K | 667K | 665K | 643K | 54K | 84K | 90K | 4.23M | 9.17M |
Stock-based compensation expense | 0 | 666K | 313K | 318K | 0 | 0 | 25K | 143K | 388K | 737K |
| Deferred income tax benefit | 0 | 666K | 313K | 318K | 0 | 0 | 25K | 143K | 388K | 737K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -497.76M | 62.07M | -52.8M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 9K | -122K | -21K | 44K | -601K | 189K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.76M | 3.54M | 23.47M | -7.03M | 802K | -1.17M | -4.43M | -537.48M | 19.17M | 135.24M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.43M | -2.98M | -19.90M | -6.10M | -12.47M | -9.71M | -2.18M | -306.56M | -76.71M |
Investments In Property Plant And Equipment | -1.31M | -922K | -542K | -618K | -518K | -1.19M | -273K | -49K | -711K | -1.24M |
Acquisitions Net | 0 | -1.43M | -2.57M | -2K | 37K | -1.62M | -2.13M | 233K | 0 | 66.22M |
Cash generated by investing activities | 27.87M | -31.61M | -17.54M | -13.07M | 7.44M | -7.29M | 18.02M | -585.69M | -74.48M | -11.77M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 574K | 313K | 0 | 0 | 3.29M | 0 | 1.1M | 1.16M | 1.19M |
Payments for dividends | 0 | 0 | 0 | 0 | -430K | -908K | -948K | 0 | 0 | 0 |
Repurchases of common stock | -1.19M | 0 | 0 | 0 | -5.38M | -3.40M | -353K | 0 | 0 | 0 |
Repayments of term debt | 0 | 28.28M | -8.77M | -22.65M | -1.02M | -111K | 0 | -19.37M | 0 | 0 |
Cash used in financing activities | -35.11M | 28.85M | -8.46M | 22.65M | -6.82M | -11.22M | -12.63M | -71.24M | -10.12M | -6.15M |
Net Change In Cash | -5.67M | 782K | -2.52M | 2.55M | 1.42M | -19.69M | 1.21M | -1.19B | -79.21M | 114.06M |
Cash at end of period | 2.6M | 8.27M | 7.49M | 10.02M | 7.47M | 6.05M | 25.74M | 24.52M | 1.21B | 1.29B |
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