Lyxor MSCI China A (DR) UCITS ETF
Cash Flow
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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 Lyxor MSCI China A (DR) UCITS ETF generated cash of $2,752,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,414,000,000 last year. Net change in cash is therefore $1,387,000,000.
Cash Flow
| 2014 | 1.21B | -651M | -663M |
|---|---|---|---|
| 2015 | 2.19B | -611M | -1.33B |
| 2016 | 2.39B | -803M | -546M |
| 2017 | 1.84B | 32M | -1.07B |
| 2018 | 1.93B | -1.00B | -2.54B |
| 2019 | 1.25B | -503M | -1.07B |
| 2020 | 1.4B | -285M | -482M |
| 2021 | 1.61B | 2.26B | -938M |
| 2022 | 1.31B | -566M | -917M |
| 2023 | 2.75B | 115M | -1.41B |
CNAL.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.24B | 4.32B | 1.39B | 794M | 1.12B | 2.73B | 1.96B | 860M | 621M | 719M |
Operating activities | ||||||||||
Net income | 6.51B | -240M | 954M | -362M | -849M | 987M | 486M | 2.48B | -857M | -1.13B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 518M | 669M | -415M | 2.21B | 2.29B | 1.01B | 1.79B | 1.06B | 3.48B | 3.28B |
Stock-based compensation expense | 31M | 10M | 12M | 34M | 41M | 0 | 47M | 46M | 45M | 39M |
| Deferred income tax benefit | 31M | 10M | 12M | 34M | 41M | 0 | 47M | 46M | 45M | 39M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.91B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 186M | -593M | -361M | 4M | -14M | -43M | -56M | 90M | 138M | 4M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.75B | 1.31B | 1.61B | 1.4B | 1.25B | 1.93B | 1.84B | 2.39B | 2.19B | 1.21B |
Investing activities | ||||||||||
Purchases Of Investments | -49M | -548M | -3M | 69M | 20M | -76M | -2M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -335M | -371M | -420M | -489M | -781M | -926M | -882M | -829M | -970M | -1.45B |
Acquisitions Net | 12M | 86M | 58M | 33M | 205M | -68M | 604M | -317M | -84M | 501M |
Cash generated by investing activities | 115M | -566M | 2.26B | -285M | -503M | -1.00B | 32M | -803M | -611M | -651M |
Financing activities | ||||||||||
Common Stock Issued | 6M | 0 | 1M | 0 | 2M | 0 | 0 | 694M | 28M | 25M |
Payments for dividends | -186M | -59M | 0 | 0 | -471M | 0 | -463M | -532M | -387M | -864M |
Repurchases of common stock | -613M | -48M | 0 | -30M | 0 | -11M | -11M | -17M | -11M | -422M |
Repayments of term debt | -318M | -365M | -706M | -234M | -227M | -1.67B | -271M | -477M | -650M | -518M |
Cash used in financing activities | -1.41B | -917M | -938M | -482M | -1.07B | -2.54B | -1.07B | -546M | -1.33B | -663M |
Net Change In Cash | 1.38B | -86M | 2.93B | 599M | -334M | -1.60B | 777M | 1.1B | 239M | -98M |
Cash at end of period | 5.62B | 4.24B | 4.32B | 1.39B | 794M | 1.12B | 2.73B | 1.96B | 860M | 621M |
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