Etalon Group
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 Etalon Group generated cash of -$50,815,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $29,699,000,000 last year. Net change in cash is therefore -$20,776,000,000.
Cash Flow
| 2013 | -1.04B | 1.82B | -3.74B |
|---|---|---|---|
| 2014 | 511M | 3.27B | 1.07B |
| 2015 | -5.81B | 2.22B | 743M |
| 2016 | 1.43B | 367M | -2.98B |
| 2017 | 424M | 892M | 2.68B |
| 2018 | 15.15B | 596M | -7.23B |
| 2019 | 8.51B | -7.03B | 6.76B |
| 2020 | -897M | 1.16B | -5.58B |
| 2021 | -21.80B | 915M | 39.92B |
| 2022 | -50.81B | 416M | 29.69B |
ETLN.L Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 44.58B | 25.83B | 31.12B | 23.06B | 14.12B | 10.20B | 11.53B | 14.63B | 8.13B | 10.71B |
Operating activities | ||||||||||
Net income | 12.94B | 3.00B | 2.03B | 186M | 37M | 7.89B | 4.90B | 5.42B | 8.36B | 6.66B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 541M | 521M | 481M | 542M | 365M | 340M | 434M | 406M | 417M | 343M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 846M | 221M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 846M | 221M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -26.24B | -20.58B | -2.03B | -675M | 8.97B | -7.15B | -3.74B | -3.89B | -1.42B | 0 |
Inventories | -24.89B | 3.21B | -15.61B | 12.50B | 5.64B | -1.00B | -1.78B | -8.25B | -6.89B | -7.83B |
Accounts payable | 26.24B | 20.58B | 2.03B | 675M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -50.81B | -21.80B | -897M | 8.51B | 15.15B | 424M | 1.43B | -5.81B | 511M | -1.04B |
Investing activities | ||||||||||
Purchases Of Investments | -1M | -4M | -139M | -75M | -112M | -263M | -265M | 0 | 819M | 641M |
Investments In Property Plant And Equipment | -1.20B | -560M | -396M | -496M | -550M | -707M | -711M | -369M | -653M | -431M |
Acquisitions Net | 289M | -357M | 0 | -10.46B | 1.04B | 1.18B | 743M | 0 | 7M | -10M |
Cash generated by investing activities | 416M | 915M | 1.16B | -7.03B | 596M | 892M | 367M | 2.22B | 3.27B | 1.82B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 10.88B | 0 | 0 | 0 | 0 | 0 | 16M | 16M | 0 |
Payments for dividends | 0 | -3.61B | -3.52B | -3.59B | -3.56B | -2.54B | -1.50B | -2.45B | -1.12B | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -651M | -628M | 0 | 0 | 10.76B | 0 |
Repayments of term debt | 31.84B | -14.63B | -10.10B | 25.9B | -7.71B | 5.88B | -10.40B | 3.19B | -8.49B | -9.66B |
Cash used in financing activities | 29.69B | 39.92B | -5.58B | 6.76B | -7.23B | 2.68B | -2.98B | 743M | 1.07B | -3.74B |
Net Change In Cash | -20.77B | 18.75B | -5.29B | 8.06B | 8.94B | 3.91B | -1.32B | -3.09B | 6.49B | -2.57B |
Cash at end of period | 23.81B | 44.58B | 25.83B | 31.12B | 23.06B | 14.12B | 10.20B | 11.53B | 14.63B | 8.13B |
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