Navin Fluorine International Limited
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 Navin Fluorine International Limited generated cash of $7,498,900,000, which is more than the previous year. Cash used in financing activities reached the amount of $4,102,899,999 last year. Net change in cash is therefore -$78,300,000.
Cash Flow
| 2015 | 9.89M | 34.15M | -213.41M |
|---|---|---|---|
| 2016 | 759.54M | -526.50M | -172.80M |
| 2017 | 2.28B | -1.66B | -451.65M |
| 2018 | 1.69B | -1.36B | -389.72M |
| 2019 | 901.51M | -243.24M | -683.40M |
| 2020 | 1.56B | 851.44M | -809.24M |
| 2021 | 2.37B | -2.37B | -450.52M |
| 2022 | 747.6M | -1.72B | 415M |
| 2023 | -635.9M | -6.55B | 6.57B |
| 2024 | 7.49B | -10.96B | 4.10B |
NAVINFLUOR.NS Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 144.7M | 757.4M | 1.31B | 1.76B | 158.74M | 183.87M | 242.65M | 164.62M | 104.39M | 273.75M |
Operating activities | ||||||||||
Net income | 2.70B | 4.95B | 3.44B | 3.57B | 2.57B | 2.24B | 2.66B | 1.56B | 1.15B | 782.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 961.6M | 626.4M | 479M | 441.66M | 370.00M | 275.11M | 397.81M | 299.25M | 224.91M | 201.21M |
Stock-based compensation expense | 14.7M | 167.9M | 0 | 1.4M | 9.51M | 8.36M | 6.40M | 10.47M | 0 | 0 |
| Deferred income tax benefit | 14.7M | 167.9M | 0 | 1.4M | 9.51M | 8.36M | 6.40M | 10.47M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 506.2M | -2.06B | -741.4M | -686.5M | -437.25M | -182.54M | 0 | 149.87M | 0 | -292.82M |
Inventories | 964.7M | -2.10B | -771.9M | -224.69M | -459.73M | 19.22M | -122.06M | -372.20M | 5.36M | -105.06M |
Accounts payable | 1.36B | 1.20B | 420.3M | 151.5M | 284.55M | -425.42M | 0 | -131.20M | 0 | 0 |
Cash generated by operating activities | 7.49B | -635.9M | 747.6M | 2.37B | 1.56B | 901.51M | 1.69B | 2.28B | 759.54M | 9.89M |
Investing activities | ||||||||||
Purchases Of Investments | -18.78B | -12.66B | -4.52B | -3.42B | -4.04B | -2.73B | -5.30B | -3.18B | -1.73B | -1.05B |
Investments In Property Plant And Equipment | -7.32B | -7.57B | -5.78B | -986.92M | -1.07B | -615.78M | -487.35M | -1.84B | -178.97M | -622.70M |
Acquisitions Net | 541.3M | 51.8M | 208.9M | 651M | 121.7M | 69.35M | 272.94M | -12K | -501.40M | 31K |
Cash generated by investing activities | -10.96B | -6.55B | -1.72B | -2.37B | 851.44M | -243.24M | -1.36B | -1.66B | -526.50M | 34.15M |
Financing activities | ||||||||||
Common Stock Issued | 900K | 12.3M | 27.3M | 14.48M | 12.34M | 20.74M | 31.17M | 1.63M | 6.68M | 3.40M |
Payments for dividends | -744.9M | -542.8M | -541.6M | -394.3M | -714.16M | -610.71M | -350.33M | -343.03M | -216.19M | -183.31M |
Repurchases of common stock | 0 | 0 | -2.3M | -11.2M | 0 | 0 | -1.78M | 0 | 283.57M | 0 |
Repayments of term debt | 4.91B | 7.44B | 1.01B | -11.2M | -41.38M | -85.16M | -68.76M | -332.33M | -117.80M | 36.46M |
Cash used in financing activities | 4.10B | 6.57B | 415M | -450.52M | -809.24M | -683.40M | -389.72M | -451.65M | -172.80M | -213.41M |
Net Change In Cash | -78.3M | -612.7M | -561.1M | -448.80M | 1.60B | -25.13M | -58.77M | 169.93M | 60.22M | -169.35M |
Cash at end of period | 66.4M | 144.7M | 757.4M | 1.31B | 1.76B | 158.74M | 183.87M | 334.55M | 164.62M | 104.39M |
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