Esker 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 Esker SA generated cash of $31,506,000, which is more than the previous year. Cash used in financing activities reached the amount of -$7,753,000 last year. Net change in cash is therefore $5,888,000.
Cash Flow
| 2014 | 8.54M | -3.80M | -1.40M |
|---|---|---|---|
| 2015 | 13.22M | -15.65M | 468K |
| 2016 | 14.36M | -7.95M | -1.05M |
| 2017 | 15.18M | -19.93M | 4.86M |
| 2018 | 15.63M | -8.10M | -5.49M |
| 2019 | 17.31M | -14.02M | -5.14M |
| 2020 | 23.47M | -11.19M | 7.66M |
| 2021 | 25.67M | -17.01M | -15.12M |
| 2022 | 20.48M | -20.74M | 10.90M |
| 2023 | 31.50M | -17.27M | -7.75M |
0RSL.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 42.88M | 34.97M | 40.42M | 21.35M | 22.79M | 20.63M | 21.33M | 16.29M | 17.55M | 13.41M |
Operating activities | ||||||||||
Net income | 14.85M | 17.86M | 14.28M | 11.56M | 9.74M | 8.84M | 6.76M | 6.32M | 6.47M | 4.65M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 11.67M | 11.92M | 9.07M | 8.31M | 2.79M | 2.32M | 2.30M | 2.00M | 1.82M | 1.11M |
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 | 31.50M | 20.48M | 25.67M | 23.47M | 17.31M | 15.63M | 15.18M | 14.36M | 13.22M | 8.54M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.49M | -5.87M | -1.02M | -3.06M | -543K | -6.85M | -1.06M | 0 | 0 |
Investments In Property Plant And Equipment | -15.98M | -14.67M | -11.15M | -10.16M | -10.99M | -7.79M | -13.15M | -7.02M | -11.52M | -4.02M |
Acquisitions Net | -1.06M | 818K | 10K | -492K | 37K | 279K | 77K | 113K | -4.26M | 0 |
Cash generated by investing activities | -17.27M | -20.74M | -17.01M | -11.19M | -14.02M | -8.10M | -19.93M | -7.95M | -15.65M | -3.80M |
Financing activities | ||||||||||
Common Stock Issued | 860K | 592K | 1.74M | 935K | 1.02M | 661K | 477K | 779K | 583K | 735K |
Payments for dividends | -4.50M | -3.55M | -2.89M | -1.89M | -2.23M | -1.75M | -1.63M | -1.55M | -1.20M | -877K |
Repurchases of common stock | 0 | 0 | 12.23M | -12.43M | 0 | 3.73M | 0 | 1.5M | 0 | -2.44M |
Repayments of term debt | -4.11M | 17M | -13.97M | -11.5M | 0 | -4.39M | 6.02M | -2.27M | 1.09M | -820K |
Cash used in financing activities | -7.75M | 10.90M | -15.12M | 7.66M | -5.14M | -5.49M | 4.86M | -1.05M | 468K | -1.40M |
Net Change In Cash | 5.88M | 7.90M | -5.44M | 19.06M | -1.43M | 2.16M | -706K | 5.04M | -1.26M | 4.14M |
Cash at end of period | 48.77M | 42.88M | 34.97M | 40.42M | 21.35M | 22.79M | 20.63M | 21.33M | 16.29M | 17.55M |
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