Expleo Solutions 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 Expleo Solutions Limited generated cash of $692,140,000, which is more than the previous year. Cash used in financing activities reached the amount of -$152,010,000 last year. Net change in cash is therefore $236,070,000.
Cash Flow
| 2015 | 334.32M | -28.82M | -112.48M |
|---|---|---|---|
| 2016 | 576.98M | 106.65M | -391.35M |
| 2017 | 422.8M | -120.76M | -306.03M |
| 2018 | 249.92M | -194.71M | -305.23M |
| 2019 | 405.64M | 245.39M | -257.97M |
| 2020 | 166.95M | -82.96M | -288.88M |
| 2021 | 663.75M | -429.45M | -28.25M |
| 2022 | 242.35M | 41.67M | -103.64M |
| 2023 | 230.81M | -359.88M | -65.71M |
| 2024 | 692.14M | -291.89M | -152.01M |
EXPLEOSOL.NS Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.52B | 1.73B | 1.55B | 789.92M | 978.92M | 595.21M | 829.59M | 853.71M | 554.94M | 395.33M |
Operating activities | ||||||||||
Net income | 904.39M | 1.86B | 1.10B | 684.06M | 540.56M | 535.68M | 479.14M | 370.27M | 562.03M | 320.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 336.66M | 278.84M | 187.64M | 58.05M | 58.22M | 54.99M | 55.5M | 51.96M | 40.50M | 51.78M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 980K | 330K | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 980K | 330K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -152.36M | -976.62M | 415.37M | 176.21M | -286.28M | 158.58M | -224.21M | 109.05M | 12.68M | 4.14M |
Inventories | 0 | 22.7M | -22.7M | 67.97M | -36.85M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -348.15M | -74.4M | 505.9M | -67.97M | 36.85M | 3.29M | 44.77M | -1.16M | 0 | 0 |
Cash generated by operating activities | 692.14M | 230.81M | 242.35M | 663.75M | 166.95M | 405.64M | 249.92M | 422.8M | 576.98M | 334.32M |
Investing activities | ||||||||||
Purchases Of Investments | -4.99B | -1.88B | -399.52M | -752.92M | -76.9M | -212.51M | -431.77M | -58.14M | 0 | 0 |
Investments In Property Plant And Equipment | -174.83M | -441.95M | -254.28M | -44.88M | -23.27M | -23.89M | -12.59M | -70.58M | -31.45M | -28.09M |
Acquisitions Net | 0 | 9.38M | 3.47M | 15.03M | 74.49M | 3.09M | 180K | 310K | 14.53M | 0 |
Cash generated by investing activities | -291.89M | -359.88M | 41.67M | -429.45M | -82.96M | 245.39M | -194.71M | -120.76M | 106.65M | -28.82M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 340K | 3.5M | 2.08M | 11.30M | 23.52M |
Payments for dividends | -77.6M | 0 | 0 | 0 | 0 | -214.27M | -256.51M | -255.99M | -253.73M | -82.79M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -253.5M | 0 | 0 | 0 | -944.40K | 0 |
Repayments of term debt | -4.71M | -640K | -670K | -18.75M | -27.76M | 0 | 0 | 0 | -96.32M | -23.07M |
Cash used in financing activities | -152.01M | -65.71M | -103.64M | -28.25M | -288.88M | -257.97M | -305.23M | -306.03M | -391.35M | -112.48M |
Net Change In Cash | 236.07M | -205.49M | 172.37M | 193.3M | -189M | 383.71M | -234.38M | -24.12M | 298.76M | 159.60M |
Cash at end of period | 1.76B | 1.52B | 1.73B | 983.22M | 789.92M | 978.92M | 595.21M | 829.59M | 853.70M | 554.94M |
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