InnovaDerma
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 InnovaDerma generated cash of $2,016,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,606,000,000 last year. Net change in cash is therefore $25,000,000.
Cash Flow
| 2016 | -235.99K | -34.86K | 254.25K |
|---|---|---|---|
| 2018 | 102.31K | -2.06M | 3.51M |
| 2020 | 2.08B | -733M | -1.32B |
| 2021 | 1.59B | -1.17B | -474M |
| 2021 | 2.01B | -384M | -1.60B |
IDP.L Cash Flow Statement (2015 – 2021)
| 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 88M | 138M | 114M | 207.30K | 118.95K |
Operating activities | |||||
Net income | 1.47B | 1.22B | 1.50B | 414.19K | 194.34K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 429M | 524M | 434M | 95.86K | 1.20K |
Stock-based compensation expense | 45M | 25M | 32M | 0 | 0 |
| Deferred income tax benefit | 45M | 25M | 32M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -103M | 149M | -116M | 0 | 0 |
Inventories | -73M | -80M | -14M | -614.54K | -428.46K |
Accounts payable | 0 | 229K | -1.64M | 0 | 0 |
Cash generated by operating activities | 2.01B | 1.59B | 2.08B | 102.31K | -235.99K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -28M | -43M | -47M | -2.06M | -34.86K |
Acquisitions Net | 0 | -59K | 0 | 0 | 0 |
Cash generated by investing activities | -384M | -1.17B | -733M | -2.06M | -34.86K |
Financing activities | |||||
Common Stock Issued | 525M | 3.52M | 1.35B | 4.41M | 35.58K |
Payments for dividends | -920M | -880M | -842M | 0 | 0 |
Repurchases of common stock | -1M | -187M | -637M | 0 | 0 |
Repayments of term debt | -524M | -1.33B | -719M | -392.21K | 0 |
Cash used in financing activities | -1.60B | -474M | -1.32B | 3.51M | 254.25K |
Net Change In Cash | 25M | -50M | 24M | 1.69M | -2.76K |
Cash at end of period | 113M | 88M | 138M | 1.90M | 116.19K |
| Data source | Data source | Data source | Data source | Data source |