Kabel Deutschland Holding 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 Kabel Deutschland Holding AG generated cash of $1,267,322, which is more than the previous year. Cash used in financing activities reached the amount of -$774,186 last year. Net change in cash is therefore -$5.
Cash Flow
| 2016 | 997.06K | -599.11K | -588.63K |
|---|---|---|---|
| 2018 | 1.01M | -482.16K | -537.30K |
| 2020 | 1.05M | -502.60K | -552.05K |
| 2021 | 1.26M | -493.14K | -774.18K |
0SD7.L Cash Flow Statement (2015 – 2020)
| 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|
Cash at beginning of period | 1.93K | 1.94K | 1.93K | 207.38K |
Operating activities | ||||
Net income | 534.52K | 410.37K | 481.99K | 271.53K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 510.52K | 515.51K | 369.28K | 380.97K |
Stock-based compensation expense | 875 | 343 | 384 | 8.49K |
| Deferred income tax benefit | 875 | 343 | 384 | 8.49K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 25.74K | -37.73K | -168.83K | 3.48K |
Inventories | -11.56K | 19.20K | -374 | 1.87K |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.26M | 1.05M | 1.01M | 997.06K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -417.46K | -426.86K | -411.97K | -434.05K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -493.14K | -502.60K | -482.16K | -599.11K |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.06M | 0 | 0 | 0 |
Cash used in financing activities | -774.18K | -552.05K | -537.30K | -588.63K |
Net Change In Cash | -5 | -3 | -2 | -190.68K |
Cash at end of period | 1.93K | 1.93K | 1.93K | 16.70K |
| Data source | Data source | Data source | Data source |