Easun Reyrolle Limited
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. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2010 | 938.82M | -145.16M | -1.46B |
|---|---|---|---|
| 2011 | -501.94M | -559.71M | 894.85M |
| 2012 | 189.78M | -366.68M | -18.27M |
| 2016 | -128.44M | 100.89M | 22.28M |
| 2018 | -116.63M | -101.17M | 280.79M |
| 2020 | 0 | 0 | 0 |
| 2021 | 0 | 0 | 0 |
| 2023 | 0 | 0 | 0 |
EASUNREYRL.NS Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 116.3M | 23.14M | 37.81M | 234.24M | 416.48M | 1.09B |
Operating activities | ||||||||
Net income | 0 | 0 | 0 | -156.00M | -483.92M | -72.52M | -31.68M | 561.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 0 | 168.19M | 194.24M | 148.18M | 108.15M | 76.60M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 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 |
Inventories | 0 | 0 | 0 | 27.00M | 7.65M | 261.57M | -302.39M | -83.52M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 0 | 0 | 0 | -116.63M | -128.44M | 189.78M | -501.94M | 938.82M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -114.89M | -37.34M | -2.94M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -74.75M | -7.76M | -738.22M | -309.19M | -145.72M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | -101.17M | 100.89M | -366.68M | -559.71M | -145.16M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 71K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -29.06M | -97.20M | -48.60M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 304.80M | 293.37M | -155.84M | -3.86M | -1.59B |
Cash used in financing activities | 0 | 0 | 0 | 280.79M | 22.28M | -18.27M | 894.85M | -1.46B |
Net Change In Cash | 0 | 0 | 0 | 62.97M | -5.26M | -195.17M | -166.80M | -673.77M |
Cash at end of period | 0 | 0 | 116.3M | 86.12M | 32.54M | 39.06M | 249.68M | 416.48M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |