Lalique Group 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 Lalique Group SA generated cash of -$2,924,000, which is less than the previous year. Cash used in financing activities reached the amount of $23,509,000 last year. Net change in cash is therefore -$12,434,000.
Cash Flow
| 2014 | 6.00M | -7.86M | 1.82M |
|---|---|---|---|
| 2015 | 4.18M | -16.28M | -1.97M |
| 2016 | 12.08M | -6.55M | 6.98M |
| 2017 | 4.13M | -15.60M | 3.61M |
| 2018 | 9.16M | -10.03M | -503K |
| 2019 | 9.44M | -37.40M | 60.33M |
| 2020 | 18.69M | -9.11M | 9.82M |
| 2021 | 24.18M | -11.63M | -32.61M |
| 2022 | 25.38M | -16.68M | -18.35M |
| 2023 | -2.92M | -33.97M | 23.50M |
LLQ.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 40.14M | 48.25M | 66.69M | 48.84M | 15.33M | -29.31M | -21.57M | -33.51M | -18.80M | -18.97M |
Operating activities | ||||||||||
Net income | 3.24M | 9.65M | 8.18M | -12.62M | 3.44M | 6.20M | 7.00M | 1.94M | 8.65M | 5.72M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 16.67M | 15.73M | 14.19M | 15.81M | 15.06M | 7.83M | 6.98M | 6.93M | 6.53M | 5.84M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.78M | -1.99M | -1.69M | 5.83M | -2.81M | -1.44M | 1.29M | 2.41M | -7.51M | 66K |
Inventories | -20.69M | -5M | 1.45M | 4.03M | -1.11M | -2.50M | -6.98M | 334K | 1.52M | -9.06M |
Accounts payable | 0 | -1.59M | -1.90M | 2.78M | 2.63M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -2.92M | 25.38M | 24.18M | 18.69M | 9.44M | 9.16M | 4.13M | 12.08M | 4.18M | 6.00M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -14.33M | -15.16M | -6.64M | -7.63M | -7.76M | -9.24M | -8.8M | -5.85M | -15.08M | -8.44M |
Acquisitions Net | -17.68M | 0 | -4.11M | 0 | -29.00M | 0 | -7.45M | 0 | -106K | 0 |
Cash generated by investing activities | -33.97M | -16.68M | -11.63M | -9.11M | -37.40M | -10.03M | -15.60M | -6.55M | -16.28M | -7.86M |
Financing activities | ||||||||||
Common Stock Issued | 24.18M | 0 | 0 | 0 | 62.99M | 7.24M | 4.28M | 455K | 0 | 172.98K |
Payments for dividends | -3.64M | -2.78M | 0 | 0 | -2.65M | 0 | -618K | 0 | 0 | 0 |
Repurchases of common stock | -2.60M | -1.07M | -357K | 0 | -551K | -6.21M | -63K | -111K | -807K | -108K |
Repayments of term debt | 2.43M | 4.55M | -7.07M | -7.95M | 1.05M | -1.03M | -1.8M | -1.83M | -1.87M | 0 |
Cash used in financing activities | 23.50M | -18.35M | -32.61M | 9.82M | 60.33M | -503K | 3.61M | 6.98M | -1.97M | 1.82M |
Net Change In Cash | -12.43M | -8.10M | -18.44M | 17.85M | 33.50M | 44.65M | -7.73M | 11.93M | -14.71M | 169.86K |
Cash at end of period | 27.71M | 40.14M | 48.25M | 66.69M | 48.84M | 15.33M | -29.31M | -21.57M | -33.51M | -18.80M |
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