Nuvoco Vistas Corporation 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 Nuvoco Vistas Corporation Limited generated cash of $15,925,400,000, which is less than the previous year. Cash used in financing activities reached the amount of -$11,140,900,000 last year. Net change in cash is therefore -$949,100,000.
Cash Flow
| 2016 | 6.59B | -1.95B | -5.91B |
|---|---|---|---|
| 2018 | 6.12B | -6.58B | 71.78M |
| 2020 | 10.24B | -3.10B | -5.59B |
| 2021 | 17.17B | -29.24B | 14.19B |
| 2023 | 17.11B | -2.60B | -13.61B |
| 2024 | 15.92B | -5.73B | -11.14B |
NUVOCO.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 1.92B | 1.03B | 2.53B | 982.76M | 769.8M | 0 |
Operating activities | ||||||
Net income | 1.47B | -6.45B | 365.38M | 3.86B | 875.43M | 2.30B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 9.18B | 9.51B | 7.93B | 5.27B | 4.84B | 2.44B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -31.2M | -1.11B | 305.2M | -195.9M | -28.4M | -730.2M |
Inventories | 1.00B | 168.8M | 1.36B | -183.49M | -408.2M | -284.8M |
Accounts payable | -692.5M | 6.28B | 557.3M | -1.07B | 1.57B | 0 |
Cash generated by operating activities | 15.92B | 17.11B | 17.17B | 10.24B | 6.12B | 6.59B |
Investing activities | ||||||
Purchases Of Investments | -39.73B | -23.86B | -42.49B | -45.67B | -36.86B | 0 |
Investments In Property Plant And Equipment | -5.81B | -4.86B | -5.51B | -5.69B | -2.68B | -2.28B |
Acquisitions Net | 0 | -2.22B | -22.71B | -2.42B | 0 | 0 |
Cash generated by investing activities | -5.73B | -2.60B | -29.24B | -3.10B | -6.58B | -1.95B |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 16B | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -4.65B | -7.72B | -53.19B | -2.40B | -931.4M | -5B |
Cash used in financing activities | -11.14B | -13.61B | 14.19B | -5.59B | 71.78M | -5.91B |
Net Change In Cash | -949.1M | 893.6M | 2.39B | 1.55B | -433.65M | 1.71B |
Cash at end of period | 978.3M | 1.92B | 4.93B | 2.53B | 336.15M | 1.71B |
| Data source | Data source | Data source | Data source | Data source | Data source |