Somfy 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 Somfy SA generated cash of $305,693,000, which is less than the previous year. Cash used in financing activities reached the amount of -$84,549,000 last year. Net change in cash is therefore $147,739,000.
Cash Flow
| 2014 | 121.19M | -45.67M | 169.83M |
|---|---|---|---|
| 2015 | 166.33M | 101.83M | -354.05M |
| 2016 | 155.79M | -62.36M | -65.79M |
| 2017 | 186.02M | -55.15M | -41.91M |
| 2018 | 171.10M | -60.79M | -49.15M |
| 2019 | 247.75M | -51.60M | -65.52M |
| 2020 | 316.85M | -48.91M | -60.03M |
| 2021 | 305.69M | -76.80M | -84.54M |
0RR3.L Cash Flow Statement (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 588.51M | 386.19M | 253.41M | 212.56M | 126.24M | 99.27M | 100.17M | 130.65M |
Operating activities | ||||||||
Net income | 258.04M | 213.00M | 163.22M | 140.45M | 159.91M | 141.09M | 163.66M | 37.96M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 57.49M | 58.85M | 57.73M | 48.68M | 43.44M | 43.55M | 50.48M | 60.02M |
Stock-based compensation expense | 5.51M | 5.56M | 4.85M | 4.09M | 1.79M | 3.63M | 3.68M | 3.58M |
| Deferred income tax benefit | 5.51M | 5.56M | 4.85M | 4.09M | 1.79M | 3.63M | 3.68M | 3.58M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -20.87M | -15.12M | 6.83M | -12.10M | -19.73M | -15.25M | -14.96M | -8.18M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 305.69M | 316.85M | 247.75M | 171.10M | 186.02M | 155.79M | 166.33M | 121.19M |
Investing activities | ||||||||
Purchases Of Investments | -1.61M | -686K | -514K | -1.46M | -1.53M | -591K | -118K | -603K |
Investments In Property Plant And Equipment | -54.95M | -50.88M | -54.25M | -58.37M | -65.80M | -65.57M | -49.49M | -45.98M |
Acquisitions Net | -25.50M | -793K | -870K | -7.11M | 65.80M | -3.42M | -2.29M | -2.23M |
Cash generated by investing activities | -76.80M | -48.91M | -51.60M | -60.79M | -55.15M | -62.36M | 101.83M | -45.67M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -63.76M | -42.97M | -48.09M | -44.70M | -41.90M | -39.12M | -35.69M | -38.66M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -17.85M | -14.45M | 0 | -1.86M | 0 | -23.78M | 0 | -6.85M |
Cash used in financing activities | -84.54M | -60.03M | -65.52M | -49.15M | -41.91M | -65.79M | -354.05M | 169.83M |
Net Change In Cash | 147.73M | 202.32M | 132.77M | 40.84M | 86.31M | 26.97M | -903K | -30.48M |
Cash at end of period | 736.25M | 588.51M | 386.19M | 253.41M | 212.56M | 126.24M | 99.27M | 100.17M |
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