X5 Retail Group N.V.
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 X5 Retail Group N.V. generated cash of $269,277,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$78,448,000,000 last year. Net change in cash is therefore -$2,480,000,000.
Cash Flow
| 2014 | 28.56B | -29.73B | 19.34B |
|---|---|---|---|
| 2015 | 35.48B | -59.64B | 7.49B |
| 2016 | 74.91B | -77.27B | 11.64B |
| 2017 | 58.65B | -87.27B | 38.01B |
| 2018 | 98.03B | -92.76B | -8.43B |
| 2019 | 130.46B | -81.15B | -55.13B |
| 2020 | 159.56B | -84.31B | -73.80B |
| 2021 | 227.46B | -139.43B | -81.89B |
| 2022 | 220.92B | -75.97B | -127.65B |
| 2023 | 269.27B | -202.88B | -78.44B |
FIVE.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 43.25B | 26.06B | 20.00B | 18.60B | 24.36B | 27.60B | 18.19B | 8.95B | 25.62B | 7.61B |
Operating activities | ||||||||||
Net income | 103.86B | 45.19B | 60.74B | 45.67B | 34.69B | 39.04B | 31.39B | 28.65B | 14.17B | 16.21B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 165.95B | 143.65B | 150.27B | 137.90B | 122.08B | 49.47B | 32.25B | 30.63B | 17.34B | 17.57B |
Stock-based compensation expense | 65M | 13M | 89M | 60M | 63M | 72M | 71M | 48M | 18M | 32M |
| Deferred income tax benefit | 65M | 13M | 89M | 60M | 63M | 72M | 71M | 48M | 18M | 32M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -1.38B | 0 | 0 | -5.93B | 0 | 4.29B | 0 | -6.22B | 0 |
Inventories | -22.51B | -37.06B | -22.44B | -16.93B | -11.47B | -16.69B | -25.49B | -15.91B | -10.15B | -9.28B |
Accounts payable | 0 | -21.53B | 0 | 0 | 5.93B | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 269.27B | 220.92B | 227.46B | 159.56B | 130.46B | 98.03B | 58.65B | 74.91B | 35.48B | 28.56B |
Investing activities | ||||||||||
Purchases Of Investments | -65.74B | -30B | -50B | 0 | 0 | 0 | 6.25B | 0 | 5.64B | 0 |
Investments In Property Plant And Equipment | -117.04B | -59.55B | -92.05B | -85.51B | -73.51B | -78.76B | -78.35B | -71.21B | -51.60B | -29.09B |
Acquisitions Net | -11.17B | -5.49B | -1.77B | -3.16B | -8.42B | -14.72B | -6.46B | -6.65B | -5.85B | -2.29B |
Cash generated by investing activities | -202.88B | -75.97B | -139.43B | -84.31B | -81.15B | -92.76B | -87.27B | -77.27B | -59.64B | -29.73B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -50.00B | -49.99B | -25B | -21.59B | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -34M | -126M | -118M | -90M | -63M | 0 | 0 | 0 |
Repayments of term debt | -8.81B | -65.21B | -99.58B | -169.17B | 19.23B | -94.81B | 38.08B | -119.92B | 7.49B | -51.30B |
Cash used in financing activities | -78.44B | -127.65B | -81.89B | -73.80B | -55.13B | -8.43B | 38.01B | 11.64B | 7.49B | 19.34B |
Net Change In Cash | -2.48B | 17.19B | 6.05B | 1.40B | -5.76B | -3.23B | 9.41B | 9.23B | -16.66B | 18.01B |
Cash at end of period | 40.77B | 43.25B | 26.06B | 20.00B | 18.60B | 24.36B | 27.60B | 18.19B | 8.95B | 25.62B |
| Data source | Data source | Data source | Data source | Data source |