EMBASSY OFFICE PAR
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 EMBASSY OFFICE PAR generated cash of $25,908,960,000, which is more than the previous year. Cash used in financing activities reached the amount of -$12,171,390,000 last year. Net change in cash is therefore $1,940,250,000.
Cash Flow
| 2016 | 9.25B | -2.33B | -6.57B |
|---|---|---|---|
| 2018 | 12.50B | -25.36B | 11.62B |
| 2020 | 16.95B | -21.48B | -41.97B |
| 2021 | 18.70B | -30.41B | 17.77B |
| 2023 | 25.65B | -16.69B | -8.68B |
| 2024 | 25.90B | -11.79B | -12.17B |
EMBASSY-RR.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 8.17B | 5.88B | 3.11B | 49.61B | 2.66B | 0 |
Operating activities | ||||||
Net income | 9.64B | 5.05B | 6.98B | 7.65B | 2.56B | 931.83M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 9.68B | 11.27B | 5.69B | 5.26B | 3.22B | 3.14B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 203.45M | 147.03M | -167.57M | 126.6M | -20.67M | 30.53M |
Inventories | -15.02M | -24.8M | 2.02M | -7.4M | -760K | 4.04M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 25.90B | 25.65B | 18.70B | 16.95B | 12.50B | 9.25B |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | -414.66M | -37.53B | -3.45B | 0 | 0 |
Cash generated by investing activities | -11.79B | -16.69B | -30.41B | -21.48B | -25.36B | -2.33B |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -20.58B | -20.24B | -18.37B | -13.52B | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -2.19B | 0 |
Repayments of term debt | 19.61B | 21.41B | -3.82B | -24.53B | 19.33B | -1.23B |
Cash used in financing activities | -12.17B | -8.68B | 17.77B | -41.97B | 11.62B | -6.57B |
Net Change In Cash | 1.94B | 2.28B | 6.06B | -46.50B | -1.22B | 1.39B |
Cash at end of period | 10.11B | 8.17B | 9.17B | 3.11B | 1.43B | 1.39B |
| Data source | Data source | Data source | Data source | Data source | Data source |