Corticeira Amorim, S.G.P.S., S.A.
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 Corticeira Amorim, S.G.P.S., S.A. generated cash of $26,295,000, which is less than the previous year. Cash used in financing activities reached the amount of $9,353,000 last year. Net change in cash is therefore -$48,210,000.
Cash Flow
| 2014 | 35.75M | -20.12M | -43.08M |
|---|---|---|---|
| 2015 | 55.01M | -31.92M | -21.55M |
| 2016 | 102.70M | 20.11M | -42.00M |
| 2017 | 73.02M | -72.04M | -42.79M |
| 2018 | 77.38M | -69.06M | -23.73M |
| 2019 | 87.13M | -66.31M | -6.06M |
| 2020 | 120.08M | -40.55M | -30.89M |
| 2021 | 157.63M | -53.70M | -61.21M |
| 2022 | 98.39M | -131.64M | 7.07M |
| 2023 | 26.29M | -83.84M | 9.35M |
CORU.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 35.34M | 67.06M | 24.30M | -23.98M | -38.74M | -5.34M | 35.38M | -4.65M | -5.79M | -6.19M |
Operating activities | ||||||||||
Net income | 0 | 98.39M | 0 | 0 | 0 | 77.38M | 73.02M | 102.70M | 55.01M | 35.75M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 26.29M | 98.39M | 157.63M | 120.08M | 87.13M | 77.38M | 73.02M | 102.70M | 55.01M | 35.75M |
Investing activities | ||||||||||
Purchases Of Investments | 2.5M | -44.77M | -15.51M | -200K | -12.08M | -14.43M | -31.42M | -319K | -2.32M | -2.51M |
Investments In Property Plant And Equipment | -95.15M | -97.10M | -41.61M | -44.69M | -59.00M | -57.30M | -44.26M | -35.29M | -32.80M | -21.77M |
Acquisitions Net | -6.08M | -44.77M | -2.44M | -2.53M | -2.19M | 3.58M | 1.50M | 1.72M | 1.61M | 563K |
Cash generated by investing activities | -83.84M | -131.64M | -53.70M | -40.55M | -66.31M | -69.06M | -72.04M | 20.11M | -31.92M | -20.12M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.92M | 0 |
Payments for dividends | -38.57M | -38.57M | -35.91M | -24.60M | -35.91M | 0 | -35.36M | -32.80M | -50.50M | -24.42M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -41.50M | -68.69M | 0 | -22.16M | 0 | -28.39M | 0 | -16.51M |
Cash used in financing activities | 9.35M | 7.07M | -61.21M | -30.89M | -6.06M | -23.73M | -42.79M | -42.00M | -21.55M | -43.08M |
Net Change In Cash | -48.21M | -31.71M | 42.75M | 48.29M | 14.75M | -33.39M | -40.73M | 40.04M | 1.14M | 396K |
Cash at end of period | -12.86M | 35.34M | 67.06M | 24.30M | -23.98M | -38.74M | -5.34M | 35.38M | -4.65M | -5.79M |
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