CNP Assurances SA
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 CNP Assurances SA generated cash of $9,331,400,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,546,000,000 last year. Net change in cash is therefore $5,736,000,000.
Cash Flow
| 2012 | 6.04B | -4.90B | -17M |
|---|---|---|---|
| 2013 | 10.33B | -11.78B | -745.3M |
| 2014 | 7.32B | -2.95B | -51.4M |
| 2015 | 8.88B | -9.38B | -373.7M |
| 2016 | 8.30B | -5.43B | -478.7M |
| 2017 | 4.10B | -2.40B | -1.06B |
| 2018 | 8.06B | -8.66B | -1.07B |
| 2019 | 8.91B | -7.71B | -86.9M |
| 2020 | 5.77B | -5.36B | -389.4M |
| 2021 | 9.33B | -2.38B | -1.54B |
CNPAY Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 19.46B | 19.23B | 17.93B | 19.24B | 18.71B | 15.18B | 14.51B | 10.09B | 11.01B | 10.01B |
Operating activities | ||||||||||
Net income | 1.55B | 1.35B | 1.41B | 1.36B | 1.28B | 1.20B | 1.13B | 1.07B | 1.03B | 951.4M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 212.4M | 101.6M | 137.3M | 108.4M | 114.2M | 122.6M | 120.6M | 97M | 108.4M | 110.8M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 9.33B | 5.77B | 8.91B | 8.06B | 4.10B | 8.30B | 8.88B | 7.32B | 10.33B | 6.04B |
Investing activities | ||||||||||
Purchases Of Investments | -89.09B | -79.71B | -119.40B | -98.59B | -98.41B | -77.18B | -92.07B | -68.11B | -133.32B | -385.82B |
Investments In Property Plant And Equipment | -188M | -1.25B | -108.7M | -77M | -52.8M | -86.4M | -95.6M | -83.3M | -171.3M | -92.6M |
Acquisitions Net | -489.5M | -41.9M | 295.5M | -14M | 78.4M | 212.8M | 131.8M | -327.5M | -10.9M | -642.2M |
Cash generated by investing activities | -2.38B | -5.36B | -7.71B | -8.66B | -2.40B | -5.43B | -9.38B | -2.95B | -11.78B | -4.90B |
Financing activities | ||||||||||
Common Stock Issued | 2.4M | 0 | 2.2M | 0 | 0 | 13.5M | 3.8M | 4.7M | 450.8M | 400.7M |
Payments for dividends | -1.31B | -571.1M | -834.5M | -812.7M | -748.1M | -732.6M | -770.7M | -745.2M | -656.9M | -539.1M |
Repurchases of common stock | 0 | -300K | 0 | -8.5M | -400K | 0 | -10.9M | 0 | 0 | 0 |
Repayments of term debt | -1.03B | -754.8M | 0 | -431.6M | 0 | -870M | 0 | -30.4M | -682.6M | -1.8M |
Cash used in financing activities | -1.54B | -389.4M | -86.9M | -1.07B | -1.06B | -478.7M | -373.7M | -51.4M | -745.3M | -17M |
Net Change In Cash | 5.73B | 227.7M | 1.29B | -1.30B | 529.5M | 3.53B | 665.7M | 4.42B | -895.4M | 1.00B |
Cash at end of period | 25.20B | 19.46B | 19.23B | 17.93B | 19.24B | 18.71B | 15.18B | 14.51B | 10.12B | 11.01B |