Allane SE
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 Allane SE generated cash of -$338,060,000, which is less than the previous year. Cash used in financing activities reached the amount of $351,795,000 last year. Net change in cash is therefore $19,000.
Cash Flow
| 2014 | -142.08M | -847K | 143.98M |
|---|---|---|---|
| 2015 | 4.21M | -1.76M | 2.37M |
| 2016 | -53.00M | -1.03M | 39.07M |
| 2017 | -197.37M | -2.72M | 202.32M |
| 2018 | 43.60M | -3.13M | -40.20M |
| 2019 | 107.08M | -7.35M | -105.28M |
| 2020 | 41.09M | -11.24M | -30.63M |
| 2021 | 157.91M | -16.09M | -142.20M |
| 2022 | 14.12M | -6.72M | -1.87M |
| 2023 | -338.06M | -13.75M | 351.79M |
LNSX.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.16M | -417K | -70K | 710K | 6.24M | 5.97M | 3.77M | 18.71M | 13.83M | 12.77M |
Operating activities | ||||||||||
Net income | 8.85M | 9.02M | 5.83M | 2.17M | 21.51M | 21.95M | 20.89M | 24.63M | 22.53M | 19.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 192.38M | 168.06M | 171.01M | 191.22M | 191.32M | 197.07M | 188.31M | 177.51M | 178.55M | 158.28M |
Stock-based compensation expense | 0 | 0 | 0 | 76K | 43K | 78K | 60K | 111K | 73K | 101K |
| Deferred income tax benefit | 0 | 0 | 0 | 76K | 43K | 78K | 60K | 111K | 73K | 101K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -15.69M | -7.47M | -6.05M | 11.80M | 43K | -3.07M | -14.80M | -5.63M | 1.19M | 3.06M |
Inventories | -4.50M | -1.45M | 14.04M | -2.52M | 726K | -20.75M | -74K | 3.24M | -13.16M | -10.41M |
Accounts payable | 46.87M | 3.75M | 17.82M | 3.26M | 3.59M | -44.86M | 38.44M | -8.83M | -7.56M | 0 |
Cash generated by operating activities | -338.06M | 14.12M | 157.91M | 41.09M | 107.08M | 43.60M | -197.37M | -53.00M | 4.21M | -142.08M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -84.99M | -26K | -80.02M | -35K |
Investments In Property Plant And Equipment | -13.77M | -6.73M | -16.09M | -9.14M | -6.88M | -3.13M | -2.72M | -2.55M | -1.73M | -812K |
Acquisitions Net | 15K | 7K | 5K | -2.1M | -466K | 0 | 2.72M | 1K | 1.73M | 0 |
Cash generated by investing activities | -13.75M | -6.72M | -16.09M | -11.24M | -7.35M | -3.13M | -2.72M | -1.03M | -1.76M | -847K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.58M | 25K |
Payments for dividends | -1.85M | -1.23M | -412K | -18.55M | -9.89M | -9.89M | -9.89M | -8.24M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.36M | 0 |
Repayments of term debt | 0 | 0 | -177.15M | -417.76M | 0 | -284.83M | 0 | -264.11M | -3.20M | -38.90M |
Cash used in financing activities | 351.79M | -1.87M | -142.20M | -30.63M | -105.28M | -40.20M | 202.32M | 39.07M | 2.37M | 143.98M |
Net Change In Cash | 19K | 5.58M | -347K | -780K | -5.53M | 273K | 2.19M | -14.93M | 4.87M | 1.06M |
Cash at end of period | 5.18M | 5.16M | -417K | -70K | 710K | 6.24M | 5.97M | 3.77M | 18.71M | 13.83M |
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