EPL 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. Over the last year, operating activities of EPL Limited generated cash of $5,865,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,630,000,000 last year. Net change in cash is therefore -$374,000,000.
Cash Flow
| 2010 | 2.33B | 944.69M | -3.07B |
|---|---|---|---|
| 2011 | 1.55B | -613.14M | -1.24B |
| 2012 | 1.95B | -1.59B | -90.34M |
| 2016 | 3.65B | -424.09M | -3.28B |
| 2018 | 3.43B | -1.55B | -1.54B |
| 2020 | 4.87B | -1.23B | -1.42B |
| 2021 | 5.22B | -2.80B | -3.19B |
| 2023 | 6.01B | -3.89B | -1.38B |
| 2024 | 5.86B | -3.44B | -2.63B |
EPL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.38B | 1.86B | 3.11B | 903.5M | 820.3M | 748.60M | 607.06M | 943.80M | 817.37M |
Operating activities | |||||||||
Net income | 2.13B | 2.68B | 3.31B | 2.75B | 2.63B | 2.53B | 615.55M | 829.24M | 732.35M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 3.32B | 2.80B | 2.34B | 2.29B | 1.67B | 1.26B | 1.18B | 1.11B | 1.32B |
Stock-based compensation expense | 69M | 111M | 144M | 0 | -34.2M | 69.9M | 0 | 0 | 0 |
| Deferred income tax benefit | 69M | 111M | 144M | 0 | -34.2M | 69.9M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -385M | -191M | -607M | 11M | -600.3M | 411.9M | 0 | 0 | 0 |
Inventories | -514M | -329M | -436M | -437.9M | -404.1M | 247.17M | 130.08M | -467.49M | 280.27M |
Accounts payable | -32M | 656M | 663M | 421M | 465.5M | -201.1M | 0 | 0 | 0 |
Cash generated by operating activities | 5.86B | 6.01B | 5.22B | 4.87B | 3.43B | 3.65B | 1.95B | 1.55B | 2.33B |
Investing activities | |||||||||
Purchases Of Investments | -6.11B | -4.40B | -3.35B | -3.70B | -1.72B | 1.94B | 0 | 0 | -1.58B |
Investments In Property Plant And Equipment | -3.74B | -3.87B | -1.76B | -1.28B | -1.40B | -1.94B | -1.56B | -1.09B | -963.06M |
Acquisitions Net | 0 | 46M | -1.67B | 1.28B | 48M | 1.17B | 0 | -7.5M | 1.25B |
Cash generated by investing activities | -3.44B | -3.89B | -2.80B | -1.23B | -1.55B | -424.09M | -1.59B | -613.14M | 944.69M |
Financing activities | |||||||||
Common Stock Issued | 28M | 0 | 7M | 13M | 9.8M | 0 | 0 | 0 | 0 |
Payments for dividends | -1.36B | -1.36B | -1.29B | -868M | -452.4M | -356.63M | -139.39M | -132.51M | -79.16M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 342M | 1.08B | -6.97B | 150M | -698.6M | -2.31B | -2.72B | -3.96B | -5.96B |
Cash used in financing activities | -2.63B | -1.38B | -3.19B | -1.42B | -1.54B | -3.28B | -90.34M | -1.24B | -3.07B |
Net Change In Cash | -374M | 520M | -751M | 2.21B | 337.1M | 101.80M | 299.58M | -299.95M | 126.42M |
Cash at end of period | 2.01B | 2.38B | 2.36B | 3.11B | 1.15B | 850.41M | 906.64M | 643.85M | 943.80M |
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