DP Eurasia N.V.
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 DP Eurasia N.V. generated cash of $359,305,000, which is more than the previous year. Cash used in financing activities reached the amount of -$27,363,000 last year. Net change in cash is therefore $105,359,000.
Cash Flow
| 2014 | 21.36M | -30.72M | 7.14M |
|---|---|---|---|
| 2015 | 21.14M | -33.70M | 14.57M |
| 2016 | 1.85M | -42.85M | 47.02M |
| 2017 | 49.33M | -62.18M | 65.08M |
| 2018 | 68.95M | -47.37M | -87.60M |
| 2019 | 176.16M | -87.90M | -41.54M |
| 2020 | 143.33M | -39.39M | -73.05M |
| 2021 | 340.12M | -107.97M | -63.21M |
| 2022 | 359.30M | -110.81M | -27.36M |
DPEU.L Cash Flow Statement (2014 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 254.7M | 109.03M | 70.92M | 28.44M | 76.12M | 19.50M | 13.45M | 10.95M | 13.98M |
Operating activities | |||||||||
Net income | -9.04M | 62.87M | -107.58M | -5.61M | -11.09M | 92K | 38.30M | -18.5M | -14.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 80.81M | 56.00M | 108.59M | 106.56M | 46.91M | 34.93M | 26.67M | 24.64M | 19.59M |
Stock-based compensation expense | 4.88M | 2.48M | 1.46M | -727K | 2.51M | 1.51M | 5.69M | 3.24M | 2.81M |
| Deferred income tax benefit | 4.88M | 2.48M | 1.46M | -727K | 2.51M | 1.51M | 5.69M | 3.24M | 2.81M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 92.16M | -282.93M | 10.98M | -52.64M | -12.18M | -15.87M | -23.18M | -10.79M | -1.89M |
Inventories | -14.87M | -162.19M | 8.31M | 7.55M | -21.36M | -14.23M | -7.18M | -13.20M | -2.78M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 23.18M | 10.79M | 1.89M |
Cash generated by operating activities | 359.30M | 340.12M | 143.33M | 176.16M | 68.95M | 49.33M | 1.85M | 21.14M | 21.36M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -41.67M | -60.58M | -15.91M | -54.71M | -49.32M | -50.45M | -45.69M | -35.65M | -30.83M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -110.81M | -107.97M | -39.39M | -87.90M | -47.37M | -62.18M | -42.85M | -33.70M | -30.72M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 94.13M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -234.40M | -337.29M | 0 | -115.61M | 0 | -487.87M | 0 | -256.78M |
Cash used in financing activities | -27.36M | -63.21M | -73.05M | -41.54M | -87.60M | 65.08M | 47.02M | 14.57M | 7.14M |
Net Change In Cash | 105.35M | 145.66M | 38.10M | 42.48M | -47.68M | 56.62M | 6.04M | 2.50M | -3.03M |
Cash at end of period | 360.05M | 254.7M | 109.03M | 70.92M | 28.44M | 76.12M | 19.50M | 13.45M | 10.95M |
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