SMCP S.A.
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 SMCP S.A. generated cash of $215,800,000, which is more than the previous year. Cash used in financing activities reached the amount of -$191,300,000 last year. Net change in cash is therefore -$37,600,000.
Cash Flow
| 2014 | 15.25M | -43.20M | 24.52M |
|---|---|---|---|
| 2015 | 99.47M | -36.79M | -53.19M |
| 2016 | 108.09M | -39.09M | -27.34M |
| 2017 | 81.24M | -48.93M | -50.38M |
| 2018 | 92.55M | -56.26M | -31.32M |
| 2019 | 201.4M | -164.5M | -29.8M |
| 2020 | 203.4M | -59M | -68.2M |
| 2021 | 246.1M | -43.3M | -199.6M |
| 2022 | 209M | -44.6M | -222.7M |
| 2023 | 215.8M | -61.7M | -191.3M |
0RVA.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 71.3M | 129.4M | 124.5M | 49.3M | 41.48M | 36.28M | 54.23M | 12.58M | 3.53M | 12.13M |
Operating activities | ||||||||||
Net income | 11.2M | 51.3M | 23.9M | -102.2M | 43.7M | 50.20M | 6.32M | 33.83M | 7.89M | -7.29M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 155.9M | 155.4M | 147.2M | 170.3M | 154.8M | 33.18M | 42.50M | 35.67M | 35.17M | 23.56M |
Stock-based compensation expense | 3M | 5.6M | 6.7M | 9.2M | 10M | 0 | 33.46M | 0 | 0 | 0 |
| Deferred income tax benefit | 3M | 5.6M | 6.7M | 9.2M | 10M | 0 | 33.46M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.6M | -5.5M | -7.1M | 5.9M | -31.1M | 9.81M | -7.12M | 3.39M | -11.21M | -16.84M |
Inventories | 9.7M | -58M | -3.4M | 21.1M | -18.1M | -41.19M | -35.53M | -24.68M | -26.53M | -20.02M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 215.8M | 209M | 246.1M | 203.4M | 201.4M | 92.55M | 81.24M | 108.09M | 99.47M | 15.25M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -55M | -45.5M | -42.7M | -57.8M | -72M | -53.24M | -47.10M | -28.47M | -34.56M | -33.22M |
Acquisitions Net | -6.1M | 0 | -100K | -2.9M | -95M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -61.7M | -44.6M | -43.3M | -59M | -164.5M | -56.26M | -48.93M | -39.09M | -36.79M | -43.20M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2.4M | -7.4M | -5.5M | 0 | -4.9M | 0 | -723K | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -65M | -55.5M | 0 | -20.03M | 0 | -295.34M | 0 | -431K |
Cash used in financing activities | -191.3M | -222.7M | -199.6M | -68.2M | -29.8M | -31.32M | -50.38M | -27.34M | -53.19M | 24.52M |
Net Change In Cash | -37.6M | -58.1M | 4.9M | 75.2M | 7.82M | 5.19M | -17.95M | 41.64M | 9.05M | -8.60M |
Cash at end of period | 33.7M | 71.3M | 129.4M | 124.5M | 49.3M | 41.48M | 36.28M | 54.23M | 12.58M | 3.53M |
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