Leclanché SA
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 Leclanché SA generated cash of -$45,249,000, which is more than the previous year. Cash used in financing activities reached the amount of $62,101,000 last year. Net change in cash is therefore $1,447,000.
Cash Flow
| 2014 | -12.84M | -870.2K | 11.2M |
|---|---|---|---|
| 2015 | -21.52M | -4.52M | 29.08M |
| 2016 | -34.29M | 1.64M | 33.66M |
| 2017 | -44.69M | -6.57M | 53.52M |
| 2018 | -50.17M | -14.21M | 66.19M |
| 2019 | -47.38M | -9.28M | 49.70M |
| 2020 | -45.36M | -9.78M | 55.36M |
| 2021 | -51.91M | -5.75M | 59.17M |
| 2022 | -46.50M | -6.27M | 51.28M |
| 2023 | -45.24M | -15.34M | 62.10M |
LECN.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.36M | 2.87M | 1.77M | 1.52M | 8.43M | 6.63M | 4.54M | 3.54M | 537.1K | 3.06M |
Operating activities | ||||||||||
Net income | -67.53M | -85.55M | -79.97M | -78.22M | -83.35M | -50.71M | -38.46M | -37.21M | -35.57M | -23.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.23M | 6.93M | 6.52M | 7.40M | 7.38M | 2.78M | 3.49M | 5.49M | 3.36M | 3.94M |
Stock-based compensation expense | 0 | 257K | 258K | 547K | 829K | 0 | 668.2K | 964K | 51.2K | 208K |
| Deferred income tax benefit | 0 | 257K | 258K | 547K | 829K | 0 | 668.2K | 964K | 51.2K | 208K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 531K | -4.21M | -1.68M | -3.11M | 9.57M | -4.51M | -8.43M | -13.90M | -2.25M | 1.43M |
Inventories | -9.37M | 5.52M | -3.57M | 8.54M | -3.51M | -2.62M | -3.09M | -5.95M | 44.1K | -20.3K |
Accounts payable | 1.40M | -835K | 2.48M | -711K | 5.05M | -5.45M | -3.49M | 10.91M | 6.10M | 0 |
Cash generated by operating activities | -45.24M | -46.50M | -51.91M | -45.36M | -47.38M | -50.17M | -44.69M | -34.29M | -21.52M | -12.84M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -849K | -2.15M | -1.98M | -8.55M | -4.06M | -3.38M | 0 | 0 |
Investments In Property Plant And Equipment | -10.77M | -6.81M | -5.30M | -7.62M | -7.38M | -3.61M | -2.50M | -505.49K | -473.6K | -389.8K |
Acquisitions Net | 0 | 0 | -849K | -1.96M | -1.98M | -1.98M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -15.34M | -6.27M | -5.75M | -9.78M | -9.28M | -14.21M | -6.57M | 1.64M | -4.52M | -870.2K |
Financing activities | ||||||||||
Common Stock Issued | 1.08M | 0 | -38K | -687K | -477K | 0 | 6.53M | 3.92M | 5.31M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -38K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 61.47M | 54.15M | -61.46M | -57.78M | 51.99M | -75K | 47.25M | -29.73M | 23.76M | -8.19M |
Cash used in financing activities | 62.10M | 51.28M | 59.17M | 55.36M | 49.70M | 66.19M | 53.52M | 33.66M | 29.08M | 11.2M |
Net Change In Cash | 1.44M | -1.50M | 1.09M | 243K | -6.90M | 1.80M | 2.09M | 1.00M | 3.00M | -2.52M |
Cash at end of period | 2.80M | 1.36M | 2.87M | 1.77M | 1.52M | 8.43M | 6.63M | 4.54M | 3.54M | 537.1K |
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