HELMA Eigenheimbau Aktiengesellschaft
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 HELMA Eigenheimbau Aktiengesellschaft generated cash of $10,467,000, which is more than the previous year. Cash used in financing activities reached the amount of -$10,201,000 last year. Net change in cash is therefore -$3,025,000.
Cash Flow
| 2013 | -31.29M | -1.99M | 38.57M |
|---|---|---|---|
| 2014 | -14.26M | -2.06M | 16.41M |
| 2015 | -36.23M | -1.92M | 43.72M |
| 2016 | -16.08M | -1.83M | 16.76M |
| 2017 | -17.17M | -3.37M | 25.87M |
| 2018 | 4.06M | -4.44M | 56K |
| 2019 | -7.75M | -2.14M | 10.27M |
| 2020 | -13.71M | -2.04M | 19.14M |
| 2021 | -4.01M | -2.19M | 7.90M |
| 2022 | 10.46M | -3.29M | -10.20M |
0W0T.L Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 21.78M | 20.08M | 16.70M | 16.32M | 16.65M | 11.33M | 12.49M | 6.91M | 6.82M | 1.5M |
Operating activities | ||||||||||
Net income | 2.10M | 18.77M | 15.36M | 16.14M | 14.48M | 12.99M | 13.49M | 9.95M | 8.13M | 5.60M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.87M | 2.74M | 2.58M | 2.38M | 1.99M | 2.29M | 1.73M | 1.72M | 1.72M | 1.42M |
Stock-based compensation expense | 0 | 230K | 19K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 230K | 19K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 39.53M | 2.39M | 8.34M | -25.03M | -1.30M | -7.01M | -14.87M | -21.33M | -5.7M | -4.21M |
Inventories | -34.72M | -25.34M | -45.52M | -8.55M | -16.88M | -23.34M | -16.84M | -58.31M | -17.64M | -42.59M |
Accounts payable | 0 | 0 | 1 | 0 | -7.31M | 0 | 18.41M | 0 | 0 | 0 |
Cash generated by operating activities | 10.46M | -4.01M | -13.71M | -7.75M | 4.06M | -17.17M | -16.08M | -36.23M | -14.26M | -31.29M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 300K | 0 | 291K | -542K | 0 | -580K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.76M | -2.39M | -2.65M | -2.27M | -4.39M | -3.87M | -1.90M | -2.00M | -1.91M | -1.96M |
Acquisitions Net | 80K | 141K | 612K | 124K | 223K | 499K | 300K | 80K | 0 | 0 |
Cash generated by investing activities | -3.29M | -2.19M | -2.04M | -2.14M | -4.44M | -3.37M | -1.83M | -1.92M | -2.06M | -1.99M |
Financing activities | ||||||||||
Common Stock Issued | 8.11M | -9.65M | -22.27M | 0 | 8.28M | 0 | 35.03M | 21.32M | 6.65M | 0 |
Payments for dividends | -6.88M | -6.16M | -7.4M | -5.2M | -5.6M | -4.4M | -3.16M | -2.33M | -1.80M | -1.08M |
Repurchases of common stock | -36K | -36K | -31K | 0 | -31K | -31K | -31K | -31K | -87K | 0 |
Repayments of term debt | -2.89M | -14.42M | -26.89M | 15.79M | -8.25M | 30.31M | -35M | 24.76M | -10.2M | 0 |
Cash used in financing activities | -10.20M | 7.90M | 19.14M | 10.27M | 56K | 25.87M | 16.76M | 43.72M | 16.41M | 38.57M |
Net Change In Cash | -3.02M | 1.7M | 3.38M | 375K | -327.99K | 5.32M | -1.16M | 5.57M | 95K | 5.32M |
Cash at end of period | 18.76M | 21.78M | 20.08M | 16.70M | 16.32M | 16.65M | 11.33M | 12.49M | 6.91M | 6.82M |
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