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 generated cash of $2,370,850,000, which is less than the previous year. Cash used in financing activities reached the amount of -$531,909,999 last year. Net change in cash is therefore -$19,720,000.
Cash Flow
| 2018 | 456.16M | -182.73M | -49.63M |
|---|---|---|---|
| 2020 | 1.60B | -1.06B | -554.34M |
| 2021 | 1.92B | -1.86B | -58.93M |
| 2023 | 2.79B | -2.69B | -550.26M |
| 2024 | 2.37B | -1.85B | -531.90M |
CLEAN.NS Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 124.17M | 578.99M | 92.05M | 94.24M | 64.83M |
Operating activities | |||||
Net income | 2.44B | 3.95B | 2.67B | 1.82B | 488.98M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 459.25M | 360.9M | 172.05M | 137.14M | 75.95M |
Stock-based compensation expense | 14.84M | 10.9M | 0 | 0 | 0 |
| Deferred income tax benefit | 14.84M | 10.9M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -161.53M | 82.29M | -43.23M | -79.19M | -176.33M |
Inventories | -148.48M | -206.75M | -183.1M | 24.35M | 16.88M |
Accounts payable | 280.08M | -208.32M | 253.52M | 132.44M | 129.02M |
Cash generated by operating activities | 2.37B | 2.79B | 1.92B | 1.60B | 456.16M |
Investing activities | |||||
Purchases Of Investments | -7.05B | -6.32B | -3.35B | -3.98B | -907.4M |
Investments In Property Plant And Equipment | -2.32B | -1.83B | -844.24M | -502.87M | -319.98M |
Acquisitions Net | 0 | 64.36M | 1.07B | 563.24M | 0 |
Cash generated by investing activities | -1.85B | -2.69B | -1.86B | -1.06B | -182.73M |
Financing activities | |||||
Common Stock Issued | 8.55M | 9.29M | -1.24M | 0 | 0 |
Payments for dividends | -531.24M | -557.71M | -33.19M | -153.48M | -51.12M |
Repurchases of common stock | 0 | 0 | 24.83M | -491.18M | 0 |
Repayments of term debt | -1.67M | 0 | -23.59M | 950K | 1.52M |
Cash used in financing activities | -531.90M | -550.26M | -58.93M | -554.34M | -49.63M |
Net Change In Cash | -19.72M | -454.82M | 1.39M | -2.19M | 230.18M |
Cash at end of period | 104.45M | 124.17M | 93.44M | 92.05M | 295.01M |
| Data source | Data source | Data source | Data source | Data source |