AVEVA Group
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 AVEVA Group generated cash of $137,400,000, which is more than the previous year. Cash used in financing activities reached the amount of -$147,300,000 last year. Net change in cash is therefore -$7,300,000.
Cash Flow
| 2013 | 40.75M | -21.06M | -15.37M |
|---|---|---|---|
| 2014 | 51.98M | 92.24M | -117.26M |
| 2015 | 30.90M | -32.64M | -17.93M |
| 2016 | 24.33M | 2.35M | -19.95M |
| 2017 | 47.85M | -4.11M | -27.59M |
| 2018 | 62.57M | 133.00M | -113.34M |
| 2019 | 136.7M | -27.2M | -86M |
| 2020 | 122.1M | -39.9M | -93.6M |
| 2021 | 58.4M | -3.12B | 3.34B |
| 2022 | 137.4M | 1.1M | -147.3M |
AVV.L Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 286.6M | 114.5M | 127.2M | 105.6M | 22.43M | 64.61M | 58.51M | 77.30M | 54.27M | 48.66M |
Operating activities | ||||||||||
Net income | -62.6M | 24.8M | 69.8M | 33.8M | 47.65M | 38.06M | 20.47M | 41.55M | 51.01M | 45.51M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 262.7M | 124.5M | 116.1M | 94.2M | 49.45M | 8.64M | 8.12M | 8.24M | 7.81M | 6.62M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.22M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.22M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 57K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 137.4M | 58.4M | 122.1M | 136.7M | 62.57M | 47.85M | 24.33M | 30.90M | 51.98M | 40.75M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -74.4M | 600K | -400K | 0 | -2.17M | 0 | 0 | 0 | -5.80M |
Investments In Property Plant And Equipment | -8.6M | -11.4M | -19.1M | -7.6M | -6.11M | -4.67M | -2.44M | -3.09M | -5.23M | -5.20M |
Acquisitions Net | 7.8M | -3.02B | -19.6M | -19.4M | 132.15M | 1.75M | 1.80M | -25.65M | 0 | -12.48M |
Cash generated by investing activities | 1.1M | -3.12B | -39.9M | -27.2M | 133.00M | -4.11M | 2.35M | -32.64M | 92.24M | -21.06M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 2.83B | 0 | 0 | 0 | 1K | 0 | 3K | 2K | 3K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.60M |
Repurchases of common stock | -1.3M | -1.1M | -3.1M | -9.3M | -99.98M | -40K | -94K | -305K | -717K | -615K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -147.3M | 3.34B | -93.6M | -86M | -113.34M | -27.59M | -19.95M | -17.93M | -117.26M | -15.37M |
Net Change In Cash | -7.3M | 172.1M | -12.7M | 21.6M | 83.21M | 20.85M | 6.09M | -18.79M | 23.03M | 5.60M |
Cash at end of period | 279.3M | 286.6M | 114.5M | 127.2M | 105.64M | 85.46M | 64.61M | 58.51M | 77.30M | 54.27M |
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